---
title: "G-gas (688548.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688548.SH/norm.md"
symbol: "688548.SH"
name: "G-gas"
parent: "https://longbridge.com/zh-CN/quote/688548.SH.md"
datetime: "2026-03-17T12:21:14.102Z"
locales:
  - [en](https://longbridge.com/en/quote/688548.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688548.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688548.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688548.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688548.SH/norm.md)


# G-gas (688548.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0719 | 0.0593 | 0.0509 | 0.0400 | 0.0499 |
| ROE | 5.78% | 5.63% | 4.15% | 3.86% | 4.58% |
| Revenue | 703.48M | 606.55M | 566.10M | 548.34M | 605.00M |
| Net income | 85.53M | 83.07M | 61.09M | 56.44M | 66.66M |
| Operating income | 94.72M | 96.14M | 76.98M | 62.71M | 59.02M |
| Gross margin | -18.36% | 27.53% | 26.77% | 25.75% | 23.49% |
| Net margin | 12.16% | 13.70% | 10.79% | 10.29% | 11.02% |
| Profit quality | - | 42.25% | 28.89% | 40.16% | 141.09% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 8.92B | 8.41B | 8.35B | 7.94B |
| Leverage | - | 1.50 | 1.42 | 1.41 | 1.36 |
| BVPS | 4.48 | 4.48 | 4.46 | 4.46 | 4.42 |
| Turnover | - | 0.2755 | 0.2790 | 0.2777 | 0.2768 |
| Cash & STI | 1.23B | 1.23B | 1.50B | 1.50B | 725.33M |
| Inv & Rec | - | 260.78M | 272.84M | 253.74M | 241.74M |
| LT assets | - | 5.09B | 4.65B | 4.43B | 4.15B |
| Net debt | 654.42M | 654.42M | 17.87M | -186.41M | 425.66M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 227.55M | 266.44M | 156.14M | 41.83M |
| Investing CF | - | -484.28M | -367.02M | -329.45M | -467.93M |
| Financing CF | - | 313.72M | 11.60M | 198.61M | -45.50M |
| Free CF | - | -818.84M | -187.85M | 619.75M | -834.10M |
| OCF coverage | - | 34.91% | 55.11% | 35.58% | 3.45% |
| Repaid & issued | - | 481.74M | 206.78M | 268.86M | 834.44M |
| CapEx | - | -488.73M | -288.31M | -368.60M | -334.64M |

## 分红方案

**股息率**: 0.35

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03699CNY | 2025-10-13 | 2025-10-14 | 2025-10-14 |
| Cash Dividend: 
0.04599CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.042CNY | 2024-11-08 | 2024-11-11 | 2024-11-11 |