---
title: "RENXIN (301395.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301395.SZ/norm.md"
symbol: "301395.SZ"
name: "RENXIN"
parent: "https://longbridge.com/zh-CN/quote/301395.SZ.md"
datetime: "2026-03-16T19:58:03.822Z"
locales:
  - [en](https://longbridge.com/en/quote/301395.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301395.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301395.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301395.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301395.SZ/norm.md)


# RENXIN (301395.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0325 | 0.0106 | 0.0891 | 0.0832 | 0.0401 |
| ROE | 2.04% | 0.66% | 5.52% | 5.20% | 2.53% |
| Revenue | 530.97M | 572.17M | 538.09M | 642.19M | 533.08M |
| Net income | 7.87M | 2.58M | 21.61M | 20.25M | 9.76M |
| Operating income | 11.28M | 1.49M | 23.78M | 16.09M | 8.42M |
| Gross margin | 2.73% | 1.19% | 5.15% | 3.02% | 2.01% |
| Net margin | 1.48% | 0.45% | 4.02% | 3.15% | 1.83% |
| Profit quality | -93.60% | 1.15% | -12.07% | 19.99% | -84.25% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.02B | 1.99B | 2.03B | 1.89B | 1.85B |
| Leverage | 1.31 | 1.29 | 1.30 | 1.21 | 1.20 |
| BVPS | 6.44 | 6.42 | 6.50 | 6.44 | 6.36 |
| Turnover | 1.18 | 1.19 | 1.15 | 1.15 | 1.08 |
| Cash & STI | 712.05M | 719.39M | 606.45M | 1.01B | 931.35M |
| Inv & Rec | 150.06M | 150.16M | 238.06M | 81.52M | 107.80M |
| LT assets | 552.92M | 552.14M | 549.27M | 523.02M | 501.83M |
| Net debt | -515.15M | -569.46M | -459.91M | -996.68M | -930.64M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -12.05M | 129.50M | -197.05M | 80.51M | -9.99M |
| Investing CF | -553.29M | 74.92M | -395.86M | 544.50M | -591.74M |
| Financing CF | 21.20M | -5.38M | 93.36M | 9.13M | -11.17M |
| Free CF | -81.93M | 141.37M | -511.22M | 76.99M | -80.11M |
| OCF coverage | -30.78% | 794.44% | -65.79% | 365.63% | -22.54% |
| Repaid & issued | 50.00M | 4.50M | 121.50M | 10.00M | - |
| CapEx | -17.35M | -13.54M | -299.39M | -19.37M | -35.37M |

## 分红方案

**股息率**: 0.50

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.098483CNY. 
Share conversation: 0.196 for 1 | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| Cash Dividend: 
1CNY. 
Share conversation: 0.4 for 1 | 2024-06-20 | 2024-06-21 | 2024-06-21 |