---
title: "XIANGLOU NEW MATERIAL (301160.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301160.SZ/norm.md"
symbol: "301160.SZ"
name: "XIANGLOU NEW MATERIAL"
parent: "https://longbridge.com/zh-CN/quote/301160.SZ.md"
datetime: "2026-03-12T09:22:32.245Z"
locales:
  - [en](https://longbridge.com/en/quote/301160.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301160.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301160.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301160.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301160.SZ/norm.md)


# XIANGLOU NEW MATERIAL (301160.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4398 | 0.4563 | 0.4345 | 0.5825 | 0.3992 |
| ROE | 11.57% | 11.67% | 12.41% | 17.07% | 11.71% |
| Revenue | 411.67M | 361.26M | 332.08M | 410.67M | 366.95M |
| Net income | 49.57M | 49.66M | 52.25M | 68.13M | 45.09M |
| Operating income | 57.83M | 52.56M | 59.48M | 72.58M | 51.55M |
| Gross margin | 23.22% | 25.09% | 25.83% | 27.30% | 25.25% |
| Net margin | 12.04% | 13.75% | 15.73% | 16.59% | 12.29% |
| Profit quality | -175.69% | 221.07% | 77.09% | -104.95% | 65.35% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.25B | 2.18B | 2.04B | 1.98B | 1.85B |
| Leverage | 1.29 | 1.29 | 1.19 | 1.20 | 1.20 |
| BVPS | 15.75 | 15.06 | 15.30 | 14.75 | 13.76 |
| Turnover | 0.7400 | 0.7369 | 0.7627 | 0.7667 | 0.8425 |
| Cash & STI | 257.69M | 307.07M | 256.43M | 201.98M | 268.88M |
| Inv & Rec | 425.29M | 377.30M | 319.49M | 348.78M | 274.72M |
| LT assets | 698.79M | 684.08M | 647.45M | 601.29M | 541.28M |
| Net debt | 70.01M | -58.63M | -98.75M | -64.95M | -159.55M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -32.92M | 23.78M | 77.16M | -69.16M | 78.89M |
| Investing CF | -13.63M | -58.18M | -61.46M | -40.10M | -81.60M |
| Financing CF | 156126.00 | 89.14M | 19.69M | 67.32M | -45.23M |
| Free CF | -175.73M | 7.11M | 1.73M | -117.94M | -42.64M |
| OCF coverage | -31.00% | 27.19% | 82.21% | -80.19% | 107.88% |
| Repaid & issued | 89.21M | 113.71M | 70.64M | 47.68M | 29.25M |
| CapEx | -17.30M | -62.87M | -42.90M | -65.50M | -57.53M |

## 分红方案

**股息率**: 1.04

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.953993CNY. 
Share conversation: 0.429 for 1 | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| Cash Dividend: 
0.985073CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
0.3CNY | 2023-05-18 | 2023-05-19 | 2023-05-19 |