---
title: "YUANXIANG NEW MATERIALS (301300.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301300.SZ/norm.md"
symbol: "301300.SZ"
name: "YUANXIANG NEW MATERIALS"
parent: "https://longbridge.com/zh-HK/quote/301300.SZ.md"
datetime: "2026-03-13T11:49:54.023Z"
locales:
  - [en](https://longbridge.com/en/quote/301300.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301300.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301300.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301300.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301300.SZ/norm.md)


# YUANXIANG NEW MATERIALS (301300.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3972 | 0.3666 | 0.2699 | 0.2317 | 0.2192 |
| ROE | 12.21% | 11.36% | 8.44% | 7.47% | 6.86% |
| Revenue | 126.52M | 124.01M | 111.20M | 124.49M | 119.31M |
| Net income | 24.97M | 23.16M | 17.03M | 14.91M | 13.70M |
| Operating income | 27.11M | 23.97M | 16.90M | 15.35M | 14.62M |
| Gross margin | 30.61% | 30.06% | 26.52% | 25.26% | 22.67% |
| Net margin | 19.73% | 18.67% | 15.31% | 11.98% | 11.48% |
| Profit quality | 87.66% | 111.37% | 273.97% | 187.71% | 88.25% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 970.51M | 966.72M | 925.44M | 961.61M | 981.84M |
| Leverage | 1.18 | 1.19 | 1.13 | 1.21 | 1.23 |
| BVPS | 13.03 | 13.02 | 13.03 | 12.73 | 12.78 |
| Turnover | 0.4981 | 0.4966 | 0.5142 | 0.4768 | 0.4673 |
| Cash & STI | 232.86M | 201.38M | 203.30M | 324.20M | 490.70M |
| Inv & Rec | 28.33M | 32.98M | 28.58M | 28.75M | 32.32M |
| LT assets | 142.76M | 143.45M | 144.43M | 148.03M | 144.04M |
| Net debt | -222.85M | -191.37M | -193.29M | -304.19M | -470.69M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 30.93M | 21.53M | 6.17M | 8.18M | 16.56M |
| Investing CF | -45.16M | 16.81M | -24.78M | -140.02M | -31.97M |
| Financing CF | -24.01M | -20.48M | -10.11M | -37.68M | -1.32M |
| Free CF | -30.28M | 22.68M | -65.65M | -55.16M | -36.76M |
| OCF coverage | 82.41% | 57.15% | 42.84% | 17.86% | 41.11% |
| Repaid & issued | 10.00M | 10.00M | - | 0.0000 | 0.0000 |
| CapEx | -3.52M | -2.55M | -4.29M | -8.10M | -38.97M |

## 分紅方案

**股息率**: 2.25

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.291112CNY | 2025-11-06 | 2025-11-07 | 2025-11-07 |
| Cash Dividend: 
0.388149CNY | 2025-09-10 | 2025-09-11 | 2025-09-11 |
| Cash Dividend: 
0.388085CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |