---
title: "XDYY (301130.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301130.SZ/norm.md"
symbol: "301130.SZ"
name: "XDYY"
parent: "https://longbridge.com/zh-CN/quote/301130.SZ.md"
datetime: "2026-03-10T10:14:20.006Z"
locales:
  - [en](https://longbridge.com/en/quote/301130.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301130.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301130.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301130.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301130.SZ/norm.md)


# XDYY (301130.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1072 | 0.2177 | 0.1084 | 0.0811 | 0.1312 |
| ROE | 3.59% | 7.30% | 3.65% | 2.75% | 4.29% |
| Revenue | 60.63M | 76.09M | 52.22M | 63.82M | 63.61M |
| Net income | 8.20M | 16.65M | 8.29M | 6.20M | 9.61M |
| Operating income | 9.51M | 15.57M | 7.97M | 2.24M | 9.61M |
| Gross margin | 78.14% | 79.03% | 76.44% | 71.02% | 78.08% |
| Net margin | 13.53% | 21.88% | 15.88% | 9.72% | 15.11% |
| Profit quality | 198.35% | 75.67% | 60.61% | 27.49% | 71.17% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.05B | 1.06B | 1.04B | 1.06B | 976.93M |
| Leverage | 1.11 | 1.12 | 1.10 | 1.13 | 1.09 |
| BVPS | 11.98 | 11.91 | 11.95 | 11.84 | 11.74 |
| Turnover | 0.2490 | 0.2530 | 0.2364 | 0.2408 | - |
| Cash & STI | 243.84M | 260.16M | 263.67M | 275.60M | 359.38M |
| Inv & Rec | 25.97M | 26.31M | 28.62M | 27.97M | 23.27M |
| LT assets | 511.77M | 507.51M | 504.13M | 507.79M | 415.47M |
| Net debt | -233.74M | -250.02M | -253.63M | -265.41M | -359.28M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.80M | 20.57M | 13.14M | 8.16M | 13.51M |
| Investing CF | -17.52M | -29.06M | -71.88M | 31.01M | -24.83M |
| Financing CF | -5.13M | -20.10M | -210898.00 | -1.69M | -5.05M |
| Free CF | -37.53M | 21.55M | -37.17M | 19.86M | -59.17M |
| OCF coverage | 17.52% | 82.37% | 52.94% | 51.46% | 25.02% |
| Repaid & issued | 10.00M | - | - | - | - |
| CapEx | -17.45M | -4.78M | -24.70M | -15.52M | -54.16M |

## 分红方案

**股息率**: 0.80

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.26CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.247703CNY | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| Cash Dividend: 
0.16CNY | 2023-06-09 | 2023-06-12 | 2023-06-12 |