---
title: "XGMA (600815.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600815.SH/norm.md"
symbol: "600815.SH"
name: "XGMA"
parent: "https://longbridge.com/zh-HK/quote/600815.SH.md"
datetime: "2026-03-11T02:23:20.929Z"
locales:
  - [en](https://longbridge.com/en/quote/600815.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600815.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600815.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600815.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600815.SH/norm.md)


# XGMA (600815.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0052 | 0.0013 | 0.0006 | -0.0005 | 0.0008 |
| ROE | -2.54% | 0.60% | 0.28% | -0.20% | 0.40% |
| Revenue | 119.77M | 176.91M | 134.56M | 121.06M | 162.54M |
| Net income | -9.65M | 2.29M | 1.07M | -743099.00 | 1.52M |
| Operating income | -3.20M | -5.59M | -4.30M | -35.68M | 29.58M |
| Gross margin | 19.74% | 12.78% | 15.39% | 1.46% | 35.91% |
| Net margin | -8.06% | 1.30% | 0.80% | -0.61% | 0.94% |
| Profit quality | - | - | - | - | 50.10% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.26B | 2.26B | 2.31B | 2.32B | 2.38B |
| Leverage | 1.31 | 1.31 | 1.32 | 1.34 | 1.36 |
| BVPS | 0.8555 | 0.8604 | 0.8587 | 0.8578 | 0.8579 |
| Turnover | 0.2383 | 0.2581 | 0.2879 | 0.2900 | 0.2934 |
| Cash & STI | 165.47M | 725.98M | 283.53M | 873.67M | 490.32M |
| Inv & Rec | 348.66M | 276.27M | 251.04M | 240.34M | 235.80M |
| LT assets | 414.68M | 423.96M | 437.91M | 448.47M | 340.24M |
| Net debt | -91.82M | -683.93M | -240.38M | -769.23M | -405.45M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -77.31M | -20.27M | -43.59M | -28.23M | 59.05M |
| Investing CF | -92.62M | 66.72M | 21.27M | 107.42M | -229.21M |
| Financing CF | 28.04M | -29.19M | -61.94M | -34.04M | -106900.00 |
| Free CF | -672.41M | 449.70M | -538.87M | 482.93M | -502.80M |
| OCF coverage | -2699.53% | -33.72% | -63.43% | -32.18% | 1929.68% |
| Repaid & issued | 28.81M | - | - | 10.08M | - |
| CapEx | -4.32M | -55.42M | -6.80M | -58.09M | -3.15M |