---
title: "XINLING (301388.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301388.SZ/norm.md"
symbol: "301388.SZ"
name: "XINLING"
parent: "https://longbridge.com/zh-HK/quote/301388.SZ.md"
datetime: "2026-03-16T15:00:36.099Z"
locales:
  - [en](https://longbridge.com/en/quote/301388.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301388.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301388.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301388.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301388.SZ/norm.md)


# XINLING (301388.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0857 | 0.0400 | 0.0400 | 0.0524 | 0.0393 |
| ROE | 3.89% | 1.93% | 1.54% | 1.94% | 2.04% |
| Revenue | 120.79M | 134.64M | 97.94M | 137.04M | 117.78M |
| Net income | 9.44M | 4.68M | 3.73M | 4.68M | 4.91M |
| Operating income | 14.95M | 2.40M | 1.31M | -846512.00 | 7.23M |
| Gross margin | 26.54% | 19.59% | 20.82% | 17.38% | 22.94% |
| Net margin | 7.82% | 3.48% | 3.80% | 3.41% | 4.17% |
| Profit quality | 65.89% | 10.93% | -12.46% | -2.32% | 46.13% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.22B | 1.16B | 1.16B | 1.17B | 1.18B |
| Leverage | 1.22 | 1.18 | 1.17 | 1.19 | 1.19 |
| BVPS | 9.53 | 9.44 | 9.49 | 9.46 | 9.41 |
| Turnover | 0.4099 | 0.4183 | 0.3906 | 0.3830 | 0.3684 |
| Cash & STI | 433.92M | 407.24M | 418.62M | 430.39M | 407.68M |
| Inv & Rec | 125.36M | 127.96M | 130.68M | 133.25M | 140.33M |
| LT assets | 354.52M | 326.44M | 323.41M | 327.82M | 329.17M |
| Net debt | -385.25M | -390.52M | -394.07M | -412.74M | -391.48M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 22.69M | 21.92M | -10.48M | 36.55M | 15.68M |
| Investing CF | -138.31M | 37.31M | -8.74M | -31.26M | -277.78M |
| Financing CF | 31.21M | -17.58M | 5.44M | 4.97M | -10.83M |
| Free CF | -26.87M | 25.26M | -26.32M | 18.05M | -30.57M |
| OCF coverage | 62.02% | 56.93% | -149.52% | 92.08% | 55.39% |
| Repaid & issued | 39.50M | 8.37M | 7.16M | 16.90M | 0.0000 |
| CapEx | -28.31M | -12.75M | -6.68M | -24.90M | -17.78M |

## 分紅方案

**股息率**: 0.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| Cash Dividend: 
0.35CNY | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| Cash Dividend: 
0.6CNY | 2023-05-25 | 2023-05-26 | 2023-05-26 |