---
title: "Xizang Mineral (000762.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000762.SZ/norm.md"
symbol: "000762.SZ"
name: "Xizang Mineral"
parent: "https://longbridge.com/zh-HK/quote/000762.SZ.md"
datetime: "2026-03-17T11:36:24.341Z"
locales:
  - [en](https://longbridge.com/en/quote/000762.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000762.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000762.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000762.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000762.SZ/norm.md)


# Xizang Mineral (000762.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0165 | -0.0035 | -0.0258 | -0.0716 | 0.0790 |
| ROE | 1.10% | -0.25% | -1.81% | -5.43% | 5.55% |
| Revenue | 69.12M | 65.98M | 67.74M | 35.02M | 194.96M |
| Net income | 8.09M | -1.87M | -13.44M | -40.47M | 41.17M |
| Operating income | 9.65M | -14.15M | -12.35M | -102.72M | 31.04M |
| Gross margin | 55.23% | 12.77% | 26.90% | -121.12% | 35.16% |
| Net margin | 11.70% | -2.83% | -19.84% | -115.58% | 21.12% |
| Profit quality | 48.20% | -41.29% | -110.36% | - | 25.09% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.45B | 7.42B | 7.43B | 7.44B | 7.26B |
| Leverage | 1.95 | 1.94 | 1.92 | 1.92 | 1.84 |
| BVPS | 5.65 | 5.63 | 5.68 | 5.70 | 5.73 |
| Turnover | 0.0323 | 0.0494 | 0.0720 | 0.0798 | 0.1139 |
| Cash & STI | 1.20B | 1.20B | 1.23B | 1.19B | 1.43B |
| Inv & Rec | 87.38M | 49.16M | 58.35M | 69.17M | 92.40M |
| LT assets | 2.61B | 2.60B | 2.58B | 2.56B | 2.31B |
| Net debt | 98.59M | 228.44M | -6.45M | 119.64M | -117.57M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 20.03M | 34.27M | 11.19M | -27.07M | 123.73M |
| Investing CF | 59.15M | -148.85M | -137.73M | 168.41M | -98.97M |
| Financing CF | -5.55M | -60.32M | -5.10M | -162.10M | -63.67M |
| Free CF | 81.80M | -32.99M | 82.93M | 381.87M | -58.22M |
| OCF coverage | 127.16% | 51.74% | 51.09% | 34.36% | 98.93% |
| Repaid & issued | 0.0000 | 147.26M | - | 0.0000 | 0.0000 |
| CapEx | -11.19M | -5.93M | -16.80M | 97.45M | -65.37M |

## 分紅方案

**股息率**: 0.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.1CNY | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| Cash Dividend: 
0.480627CNY | 2023-11-10 | 2023-11-13 | 2023-11-13 |