---
title: "Xinyuren (688573.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688573.SH/norm.md"
symbol: "688573.SH"
name: "Xinyuren"
parent: "https://longbridge.com/zh-CN/quote/688573.SH.md"
datetime: "2026-03-17T12:21:14.109Z"
locales:
  - [en](https://longbridge.com/en/quote/688573.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688573.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688573.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688573.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688573.SH/norm.md)


# Xinyuren (688573.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -3.40 | -0.8901 | -0.4912 | -0.2700 | 0.0667 |
| ROE | -198.21% | -50.05% | -25.05% | -13.04% | 3.18% |
| Revenue | 166.93M | 8.28M | 31.56M | 54.92M | 363.74M |
| Net income | -314.72M | -84.78M | -46.54M | -25.87M | 6.56M |
| Operating income | -357.67M | -44.49M | -54.22M | -18.36M | -5.97M |
| Gross margin | 155.71% | 42.15% | -21.85% | 9.42% | 13.02% |
| Net margin | -188.54% | -1024.18% | -147.48% | -47.10% | 1.80% |
| Profit quality | - | - | -77.15% | - | - |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.07B | 2.10B | 2.11B | 2.04B |
| Leverage | - | 3.27 | 2.92 | 2.74 | 2.47 |
| BVPS | 6.74 | 6.74 | 7.63 | 8.00 | 8.54 |
| Turnover | - | 0.2484 | 0.2686 | 0.3065 | 0.3196 |
| Cash & STI | 205.92M | 205.92M | 294.98M | 162.17M | 315.00M |
| Inv & Rec | - | 711.09M | 591.74M | 462.87M | 382.08M |
| LT assets | - | 443.43M | 410.19M | 422.27M | 426.72M |
| Net debt | 68.66M | 68.66M | -78.16M | 104.67M | -16.49M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -65.83M | 70.28M | -41.47M | -49.74M |
| Investing CF | - | 114.17M | -43.28M | 16.82M | -33.34M |
| Financing CF | - | 23690.00 | -28.26M | 12.27M | 26.56M |
| Free CF | - | -111.35M | 195.33M | -90.92M | 162.45M |
| OCF coverage | - | -146.14% | 81.57% | -205.69% | -53.46% |
| Repaid & issued | - | 26.00M | 6.80M | 47.40M | 14.80M |
| CapEx | - | -16.42M | -32.01M | -3.18M | -46.13M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2024-06-24 | 2024-06-25 | 2024-06-25 |