---
title: "XNTS (000720.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000720.SZ/norm.md"
symbol: "000720.SZ"
name: "XNTS"
parent: "https://longbridge.com/zh-HK/quote/000720.SZ.md"
datetime: "2026-03-14T11:24:15.078Z"
locales:
  - [en](https://longbridge.com/en/quote/000720.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000720.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000720.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000720.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000720.SZ/norm.md)


# XNTS (000720.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0078 | -0.0086 | 0.0129 | -0.0708 | -0.0067 |
| ROE | -1.57% | -1.84% | 2.74% | -14.84% | -1.36% |
| Revenue | 385.86M | 342.55M | 299.06M | 371.75M | 325.32M |
| Net income | -9.29M | -10.91M | 16.23M | -89.24M | -8.32M |
| Operating income | 669563.00 | -1.99M | -3.73M | 13.22M | 1.33M |
| Gross margin | 5.82% | 5.43% | 5.54% | 7.96% | 6.07% |
| Net margin | -2.41% | -3.19% | 5.43% | -24.00% | -2.56% |
| Profit quality | -0.47% | - | -0.47% | -18.00% | -5.97% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.21B | 5.15B | 5.27B | 5.76B | 5.45B |
| Leverage | 2.12 | 2.09 | 2.13 | 2.34 | 2.14 |
| BVPS | 1.88 | 1.88 | 1.89 | 1.88 | 1.95 |
| Turnover | 0.2626 | 0.2555 | 0.2422 | 0.2100 | 0.1920 |
| Cash & STI | 175.73M | 254.37M | 577.89M | 236.29M | 140.32M |
| Inv & Rec | 3.55B | 3.48B | 3.36B | 3.33B | 3.11B |
| LT assets | 68.65M | 71.13M | 74.28M | 77.80M | 76.89M |
| Net debt | 1.86B | 1.70B | 1.57B | 2.30B | 2.22B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -141.06M | -127.75M | 801.30M | -73.46M | -22.34M |
| Investing CF | -34133.00 | 114843.00 | -592983.00 | -2.83M | -1.35M |
| Financing CF | 69.40M | -219.68M | -417.36M | 153.49M | 24.84M |
| Free CF | -169.36M | -111.56M | 707.27M | -50.66M | -21.76M |
| OCF coverage | -170.14% | -15.37% | 170.81% | -10.02% | -7.37% |
| Repaid & issued | 614.42M | 306.10M | 356.31M | 976.09M | 240.45M |
| CapEx | -324499.00 | 0.0000 | -592983.00 | -2.83M | -1.35M |