---
title: "QIXIANG TENGDA (002408.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002408.SZ/norm.md"
symbol: "002408.SZ"
name: "QIXIANG TENGDA"
parent: "https://longbridge.com/zh-CN/quote/002408.SZ.md"
datetime: "2026-03-17T08:02:42.798Z"
locales:
  - [en](https://longbridge.com/en/quote/002408.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002408.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002408.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002408.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002408.SZ/norm.md)


# QIXIANG TENGDA (002408.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0410 | 0.0092 | 0.0020 | -0.0388 | 0.0201 |
| ROE | -5.83% | 0.61% | 0.18% | -5.64% | 1.97% |
| Revenue | 6.00B | 6.59B | 5.62B | 6.87B | 5.62B |
| Net income | -168.93M | 17.75M | 5.40M | -164.80M | 57.54M |
| Operating income | -136.83M | 85.68M | 20.73M | -92.47M | 89.98M |
| Gross margin | 1.95% | 5.17% | 5.25% | 2.88% | 6.74% |
| Net margin | -2.81% | 0.27% | 0.10% | -2.40% | 1.02% |
| Profit quality | -130.77% | 14.31% | 8.56% | -69.87% | 27.00% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.74B | 25.02B | 25.48B | 25.36B | 25.41B |
| Leverage | 2.12 | 2.12 | 2.14 | 2.14 | 2.08 |
| BVPS | 4.08 | 4.14 | 4.17 | 4.14 | 4.15 |
| Turnover | 0.9999 | 0.9649 | 0.9732 | 0.9673 | 0.9383 |
| Cash & STI | 2.90B | 3.11B | 2.70B | 2.90B | 2.92B |
| Inv & Rec | 1.56B | 1.53B | 1.36B | 1.18B | 1.42B |
| LT assets | 13.51B | 13.80B | 14.16B | 14.44B | 14.70B |
| Net debt | 7.73B | 7.79B | 7.56B | 7.47B | 6.55B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 104.64M | 598.69M | 242.09M | 132.35M | 333.33M |
| Investing CF | 79.09M | -618.16M | -211.98M | -107.91M | -25.17M |
| Financing CF | -304.09M | 344.94M | -129.94M | 67.91M | -442.95M |
| Free CF | -1.13B | -4.34M | -687.95M | 1.44B | -186.07M |
| OCF coverage | 6.47% | 45.70% | 14.63% | 54.49% | 54.05% |
| Repaid & issued | 1.44B | 1.14B | 1.19B | 398.64M | -12.61M |
| CapEx | 97.50M | -621.03M | -211.98M | -153.21M | -30.86M |

## 分红方案

**股息率**: 0.51

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.029759CNY | 2025-06-13 | 2025-06-16 | 2025-06-16 |
| Cash Dividend: 
0.059518CNY | 2024-12-30 | 2024-12-31 | 2024-12-31 |
| Cash Dividend: 
0.070115CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |