---
title: "Xiechang (301418.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301418.SZ/norm.md"
symbol: "301418.SZ"
name: "Xiechang"
parent: "https://longbridge.com/zh-CN/quote/301418.SZ.md"
datetime: "2026-03-17T10:51:56.671Z"
locales:
  - [en](https://longbridge.com/en/quote/301418.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301418.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301418.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301418.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301418.SZ/norm.md)


# Xiechang (301418.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1292 | 0.0258 | 0.0714 | -0.0128 | 0.1555 |
| ROE | 2.34% | 0.47% | 1.30% | -0.22% | 2.83% |
| Revenue | 131.64M | 80.78M | 75.08M | 52.66M | 86.34M |
| Net income | 9.42M | 1.88M | 5.22M | -902361.00 | 11.40M |
| Operating income | 2.17M | -5.91M | -2.18M | -19.09M | 3.41M |
| Gross margin | 14.90% | 11.12% | 19.66% | -1.01% | 18.28% |
| Net margin | 7.16% | 2.33% | 6.95% | -1.71% | 13.20% |
| Profit quality | -13.47% | - | -18.16% | - | 47.18% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.84B | 1.75B | 1.72B | 1.69B | 1.72B |
| Leverage | 1.13 | 1.08 | 1.06 | 1.04 | 1.06 |
| BVPS | 22.18 | 22.05 | 22.03 | 21.99 | 21.98 |
| Turnover | 0.1909 | 0.1703 | 0.1828 | 0.1949 | 0.1986 |
| Cash & STI | 1.02B | 1.22B | 1.04B | 1.14B | 1.40B |
| Inv & Rec | 111.91M | 101.44M | 91.36M | 68.94M | 67.44M |
| LT assets | 141.41M | 116.89M | 99.50M | 68.27M | 62.35M |
| Net debt | -1.02B | -1.22B | -1.04B | -1.14B | -1.40B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -16.13M | -62.21M | 12.01M | -5.45M | 7.23M |
| Investing CF | 109.25M | 95.76M | 24.84M | -117.54M | -296.02M |
| Financing CF | -41.98M | -51.52M | -5.69M | -83058.00 | -326485.00 |
| Free CF | -130.46M | 79.66M | -81.15M | -820740.00 | 6.42M |
| OCF coverage | -259.11% | 408.51% | 42.05% | -86.59% | 58.64% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -6.22M | 15.23M | -28.55M | -6.07M | -5.03M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.099825CNY | 2024-09-26 | 2024-09-27 | 2024-09-27 |
| Cash Dividend: 
0.239CNY | 2024-05-23 | 2024-05-24 | 2024-05-24 |