---
title: "XZCE (002534.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002534.SZ/norm.md"
symbol: "002534.SZ"
name: "XZCE"
parent: "https://longbridge.com/zh-CN/quote/002534.SZ.md"
datetime: "2026-03-14T07:37:41.016Z"
locales:
  - [en](https://longbridge.com/en/quote/002534.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002534.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002534.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002534.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002534.SZ/norm.md)


# XZCE (002534.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0395 | 0.1323 | 0.0700 | 0.0203 | 0.1097 |
| ROE | 2.42% | 8.92% | 5.07% | 1.55% | 7.78% |
| Revenue | 1.54B | 1.58B | 1.21B | 1.56B | 1.89B |
| Net income | 28.77M | 94.12M | 53.65M | 16.35M | 81.25M |
| Operating income | 89.04M | 105.44M | 64.94M | -28.12M | 133.76M |
| Gross margin | 17.41% | 19.93% | 21.00% | 14.97% | 17.82% |
| Net margin | 1.87% | 5.95% | 4.42% | 1.05% | 4.30% |
| Profit quality | 52.04% | 29.97% | -37.04% | -6.75% | 103.49% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.74B | 14.72B | 14.59B | 15.01B | 15.34B |
| Leverage | 2.55 | 3.18 | 3.08 | 3.19 | 3.29 |
| BVPS | 6.38 | 6.07 | 5.78 | 5.72 | 5.71 |
| Turnover | 0.3916 | 0.4127 | 0.4284 | 0.4157 | 0.4615 |
| Cash & STI | 3.40B | 3.41B | 3.10B | 3.53B | 3.07B |
| Inv & Rec | 1.49B | 1.55B | 1.59B | 1.55B | 1.42B |
| LT assets | 2.33B | 2.34B | 2.34B | 2.34B | 2.35B |
| Net debt | -2.78B | -1.73B | -1.38B | -1.77B | -1.15B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 171.09M | 351.82M | -175.30M | 416.84M | 129.25M |
| Investing CF | -246.98M | -373.97M | 182.36M | -261.33M | -38.52M |
| Financing CF | -7.60M | -231.12M | -171.79M | -179.47M | -222.13M |
| Free CF | -208.13M | 264.90M | -449.07M | 488.03M | -64.17M |
| OCF coverage | 449.41% | 205.99% | -155.75% | 118.39% | 51.20% |
| Repaid & issued | 2.00M | 11.00M | 20.70M | 103.65M | 2.00M |
| CapEx | -32.23M | -34.22M | -41.20M | -62.07M | -35.10M |

## 分红方案

**股息率**: 0.93

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.198891CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.1CNY | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| Cash Dividend: 
0.1CNY | 2023-06-14 | 2023-06-15 | 2023-06-15 |