---
title: "Gisway (301390.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301390.SZ/norm.md"
symbol: "301390.SZ"
name: "Gisway"
parent: "https://longbridge.com/zh-CN/quote/301390.SZ.md"
datetime: "2026-03-16T10:08:38.132Z"
locales:
  - [en](https://longbridge.com/en/quote/301390.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301390.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301390.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301390.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301390.SZ/norm.md)


# Gisway (301390.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0584 | 0.1766 | 0.0263 | 0.1500 | 0.2195 |
| ROE | 1.46% | 4.42% | 0.66% | 3.76% | 5.57% |
| Revenue | 128.21M | 155.75M | 60.06M | 308.79M | 164.88M |
| Net income | 3.50M | 10.61M | 1.58M | 9.00M | 13.17M |
| Operating income | 3.68M | 7.95M | 1.14M | 7.13M | 12.50M |
| Gross margin | 23.16% | 22.13% | 29.63% | 14.13% | 21.92% |
| Net margin | 2.73% | 6.81% | 2.62% | 2.91% | 7.99% |
| Profit quality | 5.48% | 11.94% | -0.97% | 4.24% | -22.86% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.79B | 1.56B | 1.45B | 1.47B | 1.41B |
| Leverage | 1.88 | 1.62 | 1.51 | 1.52 | 1.48 |
| BVPS | 16.05 | 16.16 | 15.99 | 16.04 | 15.87 |
| Turnover | 0.4080 | 0.4686 | 0.5332 | 0.5051 | 0.4604 |
| Cash & STI | 490.25M | 440.37M | 409.71M | 570.75M | 439.56M |
| Inv & Rec | 508.48M | 312.02M | 250.49M | 180.36M | 263.53M |
| LT assets | 279.65M | 286.23M | 254.62M | 216.93M | 160.37M |
| Net debt | -486.70M | -436.94M | -407.77M | -567.76M | -435.55M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 67.19M | 66.58M | -117.64M | 168.12M | -54.70M |
| Investing CF | 1.18M | -14.08M | -37.57M | -18.68M | -41.94M |
| Financing CF | -13.27M | -7.84M | -5.32M | 1.41M | -1.82M |
| Free CF | 44.39M | 46.57M | -155.39M | 160.02M | -110.51M |
| OCF coverage | 247.77% | 237.43% | -312.49% | 425.41% | -141.44% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -22.82M | -26.38M | -37.65M | -34.15M | -41.69M |

## 分红方案

**股息率**: 0.24

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.099257CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
0.4CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |