---
title: "Shanxi Hi-speed (000755.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000755.SZ/norm.md"
symbol: "000755.SZ"
name: "Shanxi Hi-speed"
parent: "https://longbridge.com/zh-HK/quote/000755.SZ.md"
datetime: "2026-03-11T01:56:17.122Z"
locales:
  - [en](https://longbridge.com/en/quote/000755.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000755.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000755.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000755.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000755.SZ/norm.md)


# Shanxi Hi-speed (000755.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1019 | 0.0910 | 0.0732 | 0.0573 | 0.0989 |
| ROE | 11.14% | 9.94% | 7.95% | 6.33% | 11.17% |
| Revenue | 435.88M | 391.41M | 338.46M | 424.13M | 426.12M |
| Net income | 149.58M | 133.52M | 107.42M | 84.07M | 145.10M |
| Operating income | 236.24M | 214.00M | 183.67M | 155.32M | 240.09M |
| Gross margin | 57.56% | 59.27% | 57.63% | 44.01% | 59.70% |
| Net margin | 34.32% | 34.11% | 31.74% | 19.82% | 34.05% |
| Profit quality | 65.89% | 64.84% | 105.92% | 51.06% | 65.53% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.11B | 12.23B | 12.52B | 12.47B | 12.46B |
| Leverage | 2.22 | 2.31 | 2.30 | 2.33 | 2.36 |
| BVPS | 3.71 | 3.61 | 3.72 | 3.65 | 3.59 |
| Turnover | 0.1294 | 0.1265 | 0.1278 | 0.1276 | 0.1283 |
| Cash & STI | 1.07B | 1.05B | 1.18B | 1.10B | 994.47M |
| Inv & Rec | 8.25M | 2.23M | 1.38M | 1.57M | 1.19M |
| LT assets | 120.02M | 123.32M | 127.01M | 117.29M | 96.24M |
| Net debt | 4.88B | 5.49B | 5.22B | 5.52B | 5.54B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 358.55M | 330.05M | 173.40M | 304.18M | 366.39M |
| Investing CF | -784660.00 | -244626.00 | -2.29M | -12.09M | -2.22M |
| Financing CF | -336.58M | -459.75M | -105.29M | -185.34M | -463.77M |
| Free CF | 224.54M | 146.40M | 236.01M | 452.66M | 72.93M |
| OCF coverage | 106.69% | 71.51% | 376.64% | 153.08% | 78.84% |
| Repaid & issued | - | - | - | 0.0000 | 0.0000 |
| CapEx | -784660.00 | -512374.00 | -2.29M | -12.09M | -2.22M |

## 分紅方案

**股息率**: 3.60

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.045CNY | 2024-07-23 | 2024-07-24 | 2024-07-24 |