---
title: "Xinan (301170.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301170.SZ/norm.md"
symbol: "301170.SZ"
name: "Xinan"
parent: "https://longbridge.com/zh-CN/quote/301170.SZ.md"
datetime: "2026-03-16T19:57:29.088Z"
locales:
  - [en](https://longbridge.com/en/quote/301170.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301170.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301170.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301170.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301170.SZ/norm.md)


# Xinan (301170.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2688 | 0.2707 | 0.2609 | 0.3229 | 0.2461 |
| ROE | 6.13% | 6.23% | 6.05% | 7.62% | 5.90% |
| Revenue | 300.31M | 274.99M | 265.32M | 266.05M | 257.01M |
| Net income | 26.88M | 27.07M | 26.09M | 32.30M | 24.59M |
| Operating income | 34.44M | 22.07M | 24.53M | 21.06M | 24.49M |
| Gross margin | 20.13% | 18.95% | 17.85% | 15.97% | 18.90% |
| Net margin | 8.95% | 9.84% | 9.83% | 12.14% | 9.57% |
| Profit quality | 197.54% | 174.11% | 109.03% | 56.96% | 64.35% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.95B | 1.91B | 1.90B | 1.88B | 1.86B |
| Leverage | 1.10 | 1.10 | 1.09 | 1.10 | 1.11 |
| BVPS | 17.66 | 17.38 | 17.39 | 17.12 | 16.80 |
| Turnover | 0.5815 | 0.5659 | 0.5706 | 0.5714 | 0.5813 |
| Cash & STI | 675.72M | 720.50M | 786.99M | 788.16M | 726.71M |
| Inv & Rec | 260.02M | 259.10M | 252.78M | 264.41M | 253.40M |
| LT assets | 448.65M | 410.69M | 401.42M | 402.14M | 405.90M |
| Net debt | -675.64M | -720.34M | -786.76M | -787.86M | -726.34M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 17.43M | 12.67M | 22.50M | 36.97M | 38.06M |
| Investing CF | 9.21M | 64.70M | -216.87M | 57.48M | 47.88M |
| Financing CF | -2145.00 | -30.15M | - | -153036.00 | 0.0000 |
| Free CF | -90.75M | -32.52M | -33.86M | 57.44M | -65.06M |
| OCF coverage | 26.81% | 15.12% | 81.98% | 97.70% | 725.36% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -65.17M | -53.65M | -27.44M | -37.54M | -5.39M |

## 分红方案

**股息率**: 0.97

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.25CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |