---
title: "QY GAS (301286.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301286.SZ/norm.md"
symbol: "301286.SZ"
name: "QY GAS"
parent: "https://longbridge.com/zh-CN/quote/301286.SZ.md"
datetime: "2026-03-12T10:45:30.057Z"
locales:
  - [en](https://longbridge.com/en/quote/301286.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301286.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301286.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301286.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301286.SZ/norm.md)


# QY GAS (301286.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1600 | 0.1563 | 0.1398 | 0.0523 | 0.1356 |
| ROE | 13.52% | 13.57% | 12.45% | 4.70% | 12.64% |
| Revenue | 267.24M | 273.20M | 256.11M | 291.30M | 253.15M |
| Net income | 63.44M | 61.99M | 55.43M | 20.48M | 54.27M |
| Operating income | 87.00M | 80.27M | 59.98M | 81.44M | 66.63M |
| Gross margin | 38.06% | 37.61% | 32.84% | 38.09% | 36.67% |
| Net margin | 23.74% | 22.69% | 21.64% | 7.03% | 21.44% |
| Profit quality | 136.92% | 121.01% | 268.19% | 98.07% | 74.14% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.08B | 2.00B | 2.02B | 2.00B | 1.97B |
| Leverage | 1.09 | 1.09 | 1.11 | 1.14 | 1.14 |
| BVPS | 4.82 | 4.65 | 4.56 | 4.42 | 4.37 |
| Turnover | 0.5382 | 0.5432 | 0.5272 | 0.5121 | 0.5096 |
| Cash & STI | 272.67M | 220.68M | 240.85M | 244.58M | 180.18M |
| Inv & Rec | 48.94M | 45.04M | 47.44M | 47.73M | 47.26M |
| LT assets | 1.29B | 1.26B | 1.27B | 1.26B | 1.28B |
| Net debt | -241.76M | -189.81M | -159.94M | -148.13M | -84.97M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 63.54M | 66.34M | 22.37M | 83.04M | 89.87M |
| Investing CF | -8.68M | 13.60M | -945496.00 | -36.88M | -13.99M |
| Financing CF | -3.10M | -79.20M | -15.15M | -1.96M | -53.03M |
| Free CF | -28.18M | 96.22M | -20.53M | 203.67M | -2.38M |
| OCF coverage | 525.99% | 76.39% | 81.11% | 207.25% | 1212.98% |
| Repaid & issued | - | - | - | 0.0000 | 0.0000 |
| CapEx | -8.98M | -7.64M | -11.26M | -16.21M | -4.08M |

## 分红方案

**股息率**: 0.16

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.079294CNY | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| Cash Dividend: 
0.049727CNY | 2024-06-25 | 2024-06-26 | 2024-06-26 |
| Cash Dividend: 
0.1CNY | 2023-06-13 | 2023-06-14 | 2023-06-14 |