---
title: "QINGMU (301110.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301110.SZ/norm.md"
symbol: "301110.SZ"
name: "QINGMU"
parent: "https://longbridge.com/zh-HK/quote/301110.SZ.md"
datetime: "2026-03-11T08:07:51.110Z"
locales:
  - [en](https://longbridge.com/en/quote/301110.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301110.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301110.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301110.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301110.SZ/norm.md)


# QINGMU (301110.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3022 | 0.4501 | 0.1082 | 0.1978 | 0.0560 |
| ROE | 7.74% | 11.65% | 2.82% | 5.21% | 1.47% |
| Revenue | 352.66M | 393.60M | 274.48M | 345.20M | 263.72M |
| Net income | 27.96M | 41.64M | 10.02M | 18.31M | 5.18M |
| Operating income | 25.38M | 43.98M | 9.64M | 22.27M | -362510.00 |
| Gross margin | 56.34% | 59.18% | 52.25% | 47.21% | 50.16% |
| Net margin | 7.93% | 10.58% | 3.65% | 5.30% | 1.96% |
| Profit quality | 155.15% | 221.64% | -141.19% | 60.17% | -0.84% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.76B | 1.74B | 1.70B | 1.73B | 1.56B |
| Leverage | 1.19 | 1.20 | 1.19 | 1.22 | 1.12 |
| BVPS | 15.76 | 15.45 | 15.44 | 15.29 | 15.07 |
| Turnover | 0.8232 | 0.7684 | 0.7354 | 0.6962 | - |
| Cash & STI | 796.53M | 787.36M | 824.53M | 874.82M | 876.66M |
| Inv & Rec | 89.13M | 84.00M | 91.89M | 91.32M | 96.27M |
| LT assets | 338.10M | 351.98M | 345.26M | 333.59M | 169.87M |
| Net debt | -683.84M | -667.52M | -715.30M | -764.45M | -848.76M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.36M | 19.84M | -6.83M | 37.02M | 43.39M |
| Investing CF | -56.52M | -49.03M | 146.02M | -213.62M | 114.62M |
| Financing CF | -1.03M | -21.37M | 2.46M | -8.54M | -42.46M |
| Free CF | -40.34M | -28.90M | -91.95M | 79.09M | -35.60M |
| OCF coverage | -272.16% | 22.67% | -12.82% | 62.22% | 57.37% |
| Repaid & issued | 4.05M | 12.30M | 9.55M | 0.0000 | 1.35M |
| CapEx | -8.36M | -34.73M | -46.88M | -29.38M | -53.42M |

## 分紅方案

**股息率**: 0.64

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4CNY | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| Cash Dividend: 
0.397551CNY | 2024-09-27 | 2024-09-30 | 2024-09-30 |
| Cash Dividend: 
0.59487CNY. 
Share conversation: 0.396 for 1 | 2024-06-03 | 2024-06-04 | 2024-06-04 |