---
title: "Xinxiang Chem (000949.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000949.SZ/norm.md"
symbol: "000949.SZ"
name: "Xinxiang Chem"
parent: "https://longbridge.com/zh-HK/quote/000949.SZ.md"
datetime: "2026-03-10T12:07:14.596Z"
locales:
  - [en](https://longbridge.com/en/quote/000949.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000949.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000949.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000949.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000949.SZ/norm.md)


# Xinxiang Chem (000949.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0425 | 0.0212 | 0.0167 | 0.0279 | 0.0288 |
| ROE | 4.28% | 2.15% | 1.70% | 2.85% | 2.95% |
| Revenue | 2.00B | 1.86B | 1.88B | 1.81B | 1.76B |
| Net income | 70.48M | 35.10M | 27.65M | 46.26M | 47.80M |
| Operating income | 130.17M | 56.68M | 57.31M | -4.60M | 121.42M |
| Gross margin | 11.62% | 9.03% | 8.45% | 6.39% | 11.80% |
| Net margin | 3.52% | 1.89% | 1.47% | 2.56% | 2.71% |
| Profit quality | 98.50% | -48.84% | -100.71% | - | -252.11% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.36B | 13.29B | 13.33B | 13.08B | 13.33B |
| Leverage | 2.02 | 2.03 | 2.03 | 2.00 | 2.03 |
| BVPS | 4.00 | 3.96 | 3.94 | 3.92 | 3.92 |
| Turnover | 0.5655 | 0.5544 | 0.5688 | 0.5875 | 0.5893 |
| Cash & STI | 1.30B | 1.24B | 1.42B | 1.03B | 1.76B |
| Inv & Rec | 2.07B | 2.01B | 1.92B | 1.87B | 1.73B |
| LT assets | 7.29B | 7.30B | 7.39B | 7.47B | 7.43B |
| Net debt | 4.06B | 4.06B | 3.71B | 3.44B | 2.95B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 132.16M | -116.04M | -56.90M | -142.09M | -48.16M |
| Investing CF | -90.48M | -128.54M | -152.79M | -239.50M | -221.17M |
| Financing CF | 67.69M | 86.40M | 616.72M | -325.93M | 66.19M |
| Free CF | -605.27M | -17.57M | -536.70M | 236.96M | -764.97M |
| OCF coverage | 19.33% | -27.51% | -7.04% | -14.02% | -6.85% |
| Repaid & issued | 625.73M | 500.00M | 1.29B | 456.62M | 544.11M |
| CapEx | -50.65M | -71.31M | -138.81M | -233.22M | -226.83M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.029233CNY | 2024-12-23 | 2024-12-24 | 2024-12-24 |
| Cash Dividend: 
0.1CNY | 2022-05-12 | 2022-05-13 | 2022-05-13 |
| Cash Dividend: 
0.01CNY | 2021-05-11 | 2021-05-12 | 2021-05-12 |