---
title: "GXED (900913.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/900913.SH/norm.md"
symbol: "900913.SH"
name: "GXED"
parent: "https://longbridge.com/zh-CN/quote/900913.SH.md"
datetime: "2026-03-16T01:56:52.094Z"
locales:
  - [en](https://longbridge.com/en/quote/900913.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900913.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900913.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/900913.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900913.SH/norm.md)


# GXED (900913.SH) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0061 | -0.0019 | 0.0083 | -0.0234 | -0.0048 |
| ROE | -7.97% | -3.90% | 11.02% | -34.44% | -7.29% |
| Revenue | 455.19M | 379.63M | 757.39M | 580.72M | 501.23M |
| Net income | -11.81M | -5.81M | 16.04M | -45.17M | -9.18M |
| Operating income | 26.48M | -3.87M | 55.91M | -26719.14 | 16.90M |
| Gross margin | 4.74% | 8.72% | 8.96% | 5.26% | 8.34% |
| Net margin | -2.59% | -1.53% | 2.12% | -7.78% | -1.83% |
| Profit quality | 26.47% | -40.87% | 48.78% | -0.03% | 38.84% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.56B | 3.62B | 3.78B | 3.69B | 3.88B |
| Leverage | 5.33 | 5.36 | 5.61 | 5.67 | 6.99 |
| BVPS | 0.2463 | 0.2500 | 0.2493 | 0.2391 | 0.2584 |
| Turnover | 0.5977 | 0.5976 | 0.5582 | 0.5779 | 0.5997 |
| Cash & STI | 351.53M | 333.13M | 441.48M | 393.29M | 378.34M |
| Inv & Rec | 53.87M | 47.05M | 37.28M | 48.96M | 69.15M |
| LT assets | 2.61B | 2.61B | 2.61B | 2.63B | 2.80B |
| Net debt | 1.99B | 2.03B | 2.04B | 2.02B | 2.33B |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 100.04M | 9.46M | 114.60M | 91.59M | 43.52M |
| Investing CF | -11.15M | 48.12M | -57.57M | -40.81M | -8.14M |
| Financing CF | -58.45M | -164.64M | 26.38M | -76.12M | -2.45M |
| Free CF | -37.49M | 75.06M | -26.33M | 169.11M | -35.18M |
| OCF coverage | 70.64% | 4.13% | 65.29% | 22.70% | 13.95% |
| Repaid & issued | 128.26M | 59.88M | 187.58M | 217.76M | 365.86M |
| CapEx | -12.53M | -8.83M | -14.32M | -20.84M | -11.28M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.145CNY. 
Share conversation: 0.4 for 1 | 2024-07-01 | 2024-06-27 | 2024-07-10 |
| Cash Dividend: 
0.02CNY | 2022-06-28 | 2022-06-24 | 2022-07-06 |
| Cash Dividend: 
0.02CNY | 2019-07-05 | 2019-07-02 | 2019-07-12 |