---
title: "XACIG (600596.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600596.SH/norm.md"
symbol: "600596.SH"
name: "XACIG"
parent: "https://longbridge.com/zh-CN/quote/600596.SH.md"
datetime: "2026-03-14T01:43:36.934Z"
locales:
  - [en](https://longbridge.com/en/quote/600596.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600596.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600596.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600596.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600596.SH/norm.md)


# XACIG (600596.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0017 | 0.0267 | 0.0245 | -0.0784 | 0.0005 |
| ROE | 0.07% | 1.15% | 1.06% | -2.73% | 0.02% |
| Revenue | 3.64B | 4.44B | 3.62B | 2.84B | 3.34B |
| Net income | 2.30M | 35.94M | 33.13M | -85.60M | 611373.00 |
| Operating income | 167.97M | 10.92M | 2.33M | -102.75M | -53.16M |
| Gross margin | 12.72% | 10.02% | 9.81% | 13.29% | 9.80% |
| Net margin | 0.06% | 0.81% | 0.91% | -3.02% | 0.02% |
| Profit quality | 68.02% | 2.11% | -0.79% | -25.38% | -18.22% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.88B | 22.17B | 22.50B | 22.61B | 22.06B |
| Leverage | 1.61 | 1.63 | 1.65 | 1.66 | 1.59 |
| BVPS | 9.22 | 9.21 | 9.24 | 9.22 | 9.39 |
| Turnover | 0.6615 | 0.6292 | 0.6148 | 0.6525 | 0.6636 |
| Cash & STI | 2.39B | 2.23B | 1.95B | 2.54B | 3.55B |
| Inv & Rec | 2.05B | 2.14B | 2.91B | 2.92B | 2.41B |
| LT assets | 11.40B | 11.47B | 11.39B | 11.38B | 10.08B |
| Net debt | 1.14B | 1.11B | 1.26B | 625.09M | -231.55M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 246.95M | 518.04M | -296.43M | 404.90M | 291.74M |
| Investing CF | -226.61M | -27.61M | -366.74M | -953.84M | -458.20M |
| Financing CF | 139.57M | -187.26M | 30.33M | -468.40M | -497.11M |
| Free CF | -580.79M | 387.26M | -961.64M | 732.99M | -981.80M |
| OCF coverage | 66.51% | 66.62% | -36.97% | 22.75% | 29.66% |
| Repaid & issued | 280.60M | 550.68M | 488.02M | 702.55M | -49.72M |
| CapEx | -233.60M | -197.62M | -343.27M | -633.28M | -542.03M |

## 分红方案

**股息率**: 0.76

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.1CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| Cash Dividend: 
0.75CNY | 2023-06-20 | 2023-06-21 | 2023-06-21 |