---
title: "XINZHU CORPORATION (002480.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002480.SZ/norm.md"
symbol: "002480.SZ"
name: "XINZHU CORPORATION"
parent: "https://longbridge.com/zh-CN/quote/002480.SZ.md"
datetime: "2026-03-17T13:38:33.181Z"
locales:
  - [en](https://longbridge.com/en/quote/002480.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002480.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002480.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002480.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002480.SZ/norm.md)


# XINZHU CORPORATION (002480.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0331 | -0.0644 | -0.0235 | -0.2010 | -0.0936 |
| ROE | 10.62% | -20.35% | -7.15% | -56.65% | -23.95% |
| Revenue | 352.66M | 369.21M | 335.00M | 806.44M | 549.50M |
| Net income | 25.42M | -49.65M | -18.06M | -154.59M | -72.00M |
| Operating income | 46.94M | 46.33M | 49.24M | -25.44M | 13.72M |
| Gross margin | 36.31% | 35.49% | 39.84% | 15.51% | 32.80% |
| Net margin | 7.21% | -13.45% | -5.39% | -19.17% | -13.10% |
| Profit quality | 25.85% | 26.10% | -51.11% | -6.36% | -23.33% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.99B | 14.15B | 14.54B | 14.89B | 14.74B |
| Leverage | 6.31 | 6.45 | 6.55 | 6.61 | 6.12 |
| BVPS | 1.25 | 1.24 | 1.30 | 1.33 | 1.51 |
| Turnover | 0.1297 | 0.1448 | 0.1672 | 0.1753 | 0.2171 |
| Cash & STI | 1.52B | 1.10B | 1.37B | 1.23B | 1.36B |
| Inv & Rec | 383.07M | 338.04M | 274.31M | 264.44M | 624.86M |
| LT assets | 6.97B | 6.99B | 7.21B | 7.23B | 7.11B |
| Net debt | 7.10B | 7.44B | 7.39B | 7.60B | 6.76B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 181.58M | 177.53M | -96.34M | 399.79M | -58.80M |
| Investing CF | 260.44M | -24.51M | 28.64M | -374.02M | -188.46M |
| Financing CF | -33.90M | -403.63M | 206.55M | -120.84M | 279.56M |
| Free CF | -380.91M | 476.19M | -204.96M | -457.60M | 56.66M |
| OCF coverage | 2402.95% | 23.45% | -9.46% | 20.01% | 12.92% |
| Repaid & issued | -52.30M | 330.00M | 1.11B | 1.35B | 41.00M |
| CapEx | -174.80M | -24.69M | -84.20M | -269.46M | -116.09M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2018-05-25 | 2018-05-28 | 2018-05-28 |