---
title: "Xiwang Foodstuffs (000639.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000639.SZ/norm.md"
symbol: "000639.SZ"
name: "Xiwang Foodstuffs"
parent: "https://longbridge.com/zh-HK/quote/000639.SZ.md"
datetime: "2026-03-14T05:22:55.982Z"
locales:
  - [en](https://longbridge.com/en/quote/000639.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000639.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000639.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000639.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000639.SZ/norm.md)


# Xiwang Foodstuffs (000639.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0205 | -0.0240 | 0.0070 | -0.4684 | 0.0203 |
| ROE | 2.87% | -3.59% | 1.03% | -64.29% | 2.59% |
| Revenue | 1.39B | 1.08B | 1.04B | 1.16B | 1.30B |
| Net income | 20.79M | -26.09M | 7.52M | -506.16M | 21.94M |
| Operating income | 80.03M | -4.49M | 22.64M | 39.89M | 84.09M |
| Gross margin | 22.15% | 20.65% | 23.33% | 24.32% | 20.26% |
| Net margin | 1.50% | -2.42% | 0.72% | -43.69% | 1.69% |
| Profit quality | 71.85% | -5.30% | -65.27% | 115.69% | 39.04% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.08B | 6.08B | 6.09B | 6.16B | 6.95B |
| Leverage | 1.83 | 1.83 | 1.82 | 1.84 | 1.76 |
| BVPS | 2.69 | 2.68 | 2.71 | 2.70 | 3.13 |
| Turnover | 0.7161 | 0.7013 | 0.7183 | 0.7467 | 0.7428 |
| Cash & STI | 1.80B | 1.75B | 1.72B | 1.81B | 1.82B |
| Inv & Rec | 583.78M | 739.04M | 713.32M | 707.21M | 755.01M |
| LT assets | 694.54M | 720.32M | 725.68M | 721.27M | 728.01M |
| Net debt | 54.57M | 119.28M | 158.51M | 86.85M | 66.20M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 111.38M | 84.72M | -34.69M | 34.48M | 215.41M |
| Investing CF | 2.44M | 4.23M | -13.61M | -90.69M | 179.45M |
| Financing CF | -56.65M | -54.84M | -53.68M | -53.72M | -2.53M |
| Free CF | 10.83M | 85.80M | -67.53M | 96.64M | 176.92M |
| OCF coverage | 14.16% | 145.37% | -49.19% | 59.60% | 25.67% |
| Repaid & issued | 724.10M | - | - | 433225.00 | 834.59M |
| CapEx | -5.67M | -3.44M | -16.84M | -11.46M | -2.04M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY. 
Share conversation: 0.4 for 1 | 2019-07-16 | 2019-07-17 | 2019-07-17 |
| Cash Dividend: 
0.108CNY. 
Share conversation: 0.4 for 1 | 2018-07-13 | 2018-07-16 | 2018-07-16 |