--- title: "Xiamen Xinde (000701.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/000701.SZ/norm.md" symbol: "000701.SZ" name: "Xiamen Xinde" parent: "https://longbridge.com/zh-HK/quote/000701.SZ.md" datetime: "2026-03-11T12:06:54.103Z" locales: - [en](https://longbridge.com/en/quote/000701.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000701.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000701.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/000701.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000701.SZ/norm.md) # Xiamen Xinde (000701.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0447 | -0.1435 | -0.0314 | -1.06 | -0.1280 | | ROE | 4.83% | -16.40% | -3.99% | -123.15% | -11.22% | | Revenue | 10.60B | 9.31B | 7.01B | 9.56B | 9.13B | | Net income | 29.88M | -95.97M | -20.96M | -649.04M | -64.48M | | Operating income | -9.60M | -92.87M | 65.73M | -375.85M | 116.77M | | Gross margin | 2.43% | 2.17% | 3.65% | 0.38% | 3.90% | | Net margin | 0.59% | -0.69% | 0.11% | -7.02% | -0.71% | | Profit quality | - | -13.25% | -19.74% | -38.04% | 7.82% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 17.16B | 17.93B | 16.01B | 12.84B | 18.80B | | Leverage | 5.14 | 5.16 | 4.90 | 4.18 | 5.59 | | BVPS | -0.7578 | -0.8212 | -0.7014 | -0.6974 | 0.3645 | | Turnover | 2.03 | 1.76 | 1.94 | 3.03 | 2.55 | | Cash & STI | 2.50B | 5.79B | 2.57B | 2.54B | 3.17B | | Inv & Rec | 2.56B | 2.43B | 2.77B | 1.35B | 2.54B | | LT assets | 1.19B | 1.21B | 1.27B | 1.31B | 1.35B | | Net debt | 6.51B | 2.31B | 4.42B | 2.96B | 6.67B | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -1.80B | 701.12M | -332.89M | 988.14M | 1.49B | | Investing CF | 399.21M | -1.32B | -867.55M | 2.20B | 1.10B | | Financing CF | 678.06M | 1.11B | 1.83B | -4.23B | -3.13B | | Free CF | -4.12B | 1.87B | -1.67B | 3.78B | -1.11B | | OCF coverage | -54.03% | 16.01% | -16.56% | 12.13% | 25.60% | | Repaid & issued | 4.19B | 5.36B | 3.40B | 3.44B | 2.77B | | CapEx | -49.24M | -26.79M | -30.25M | -72.46M | -33.00M | ## 分紅方案 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.013CNY | 2019-07-04 | 2019-07-05 | 2019-07-05 | | Cash Dividend: 0.031CNY | 2018-06-28 | 2018-06-29 | 2018-06-29 |