---
title: "Xice Testing (301306.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301306.SZ/norm.md"
symbol: "301306.SZ"
name: "Xice Testing"
parent: "https://longbridge.com/zh-CN/quote/301306.SZ.md"
datetime: "2026-03-13T03:39:03.454Z"
locales:
  - [en](https://longbridge.com/en/quote/301306.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301306.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301306.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301306.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301306.SZ/norm.md)


# Xice Testing (301306.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5391 | -0.4779 | -0.2400 | -0.7663 | -0.5405 |
| ROE | -19.45% | -16.53% | -7.92% | -24.13% | -16.48% |
| Revenue | 77.50M | 71.02M | 76.88M | 76.19M | 90.44M |
| Net income | -45.58M | -40.45M | -19.95M | -63.48M | -45.65M |
| Operating income | -33.03M | -38.38M | -17.30M | -38.95M | -32.24M |
| Gross margin | 9.95% | 0.79% | 8.16% | -1.40% | 8.24% |
| Net margin | -58.82% | -56.96% | -25.95% | -83.32% | -50.48% |
| Profit quality | - | -80.08% | - | -104.56% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.58B | 1.57B | 1.60B | 1.60B | 1.62B |
| Leverage | 1.68 | 1.59 | 1.57 | 1.54 | 1.46 |
| BVPS | 10.85 | 11.37 | 11.83 | 12.05 | 12.88 |
| Turnover | 0.1886 | 0.1988 | 0.2268 | 0.2481 | 0.2696 |
| Cash & STI | 206.60M | 268.40M | 232.65M | 289.76M | 299.68M |
| Inv & Rec | 29.63M | 41.01M | 55.19M | 65.57M | 61.57M |
| LT assets | 690.87M | 616.38M | 636.40M | 606.78M | 551.26M |
| Net debt | 270.79M | 158.50M | 149.93M | 58.33M | 7.75M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -33.49M | 47.92M | -35.81M | 37.26M | -51.71M |
| Investing CF | -95.97M | -36.36M | 69.26M | -101.52M | -115.18M |
| Financing CF | 46.26M | 23.40M | 27.14M | -6.89M | 52.22M |
| Free CF | -123.82M | 32.76M | -105.17M | 81.76M | -204.95M |
| OCF coverage | -58.05% | 45.32% | -50.98% | 17.93% | -55.28% |
| Repaid & issued | 64.94M | 97.16M | 58.85M | 143.36M | 77.47M |
| CapEx | -64.09M | -32.05M | -40.93M | -52.61M | -75.34M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2023-07-12 | 2023-07-13 | 2023-07-13 |