--- title: "Mingyang Electric (301291.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/301291.SZ/norm.md" symbol: "301291.SZ" name: "Mingyang Electric" parent: "https://longbridge.com/zh-HK/quote/301291.SZ.md" datetime: "2026-03-16T19:58:04.497Z" locales: - [en](https://longbridge.com/en/quote/301291.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/301291.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/301291.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/301291.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301291.SZ/norm.md) # Mingyang Electric (301291.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.5202 | 0.5946 | 0.3600 | 0.7168 | 0.6109 | | ROE | 13.32% | 16.25% | 9.49% | 19.91% | 17.02% | | Revenue | 1.73B | 2.17B | 1.31B | 2.35B | 1.62B | | Net income | 161.13M | 194.14M | 112.26M | 226.85M | 189.34M | | Operating income | 243.54M | 209.26M | 132.60M | 232.83M | 239.26M | | Gross margin | 25.21% | 19.56% | 21.78% | 19.73% | 24.01% | | Net margin | 9.34% | 8.95% | 8.60% | 9.64% | 11.71% | | Profit quality | 79.21% | -222.42% | -20.71% | 41.86% | 85.59% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 9.36B | 9.26B | 8.93B | 9.34B | 8.52B | | Leverage | 1.91 | 1.94 | 1.86 | 2.00 | 1.92 | | BVPS | 15.73 | 15.27 | 15.35 | 14.96 | 14.24 | | Turnover | 0.8448 | 0.8694 | 0.8015 | 0.7496 | 0.7075 | | Cash & STI | 1.47B | 1.37B | 1.76B | 2.48B | 2.00B | | Inv & Rec | 1.14B | 1.22B | 1.26B | 1.09B | 1.24B | | LT assets | 767.26M | 718.79M | 667.36M | 633.58M | 589.35M | | Net debt | -1.37B | -1.26B | -1.65B | -2.43B | -1.94B | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 307.47M | -94.08M | -640.11M | 556.23M | 279.56M | | Investing CF | -456.42M | 296.03M | -412.05M | 269.03M | -640.19M | | Financing CF | -48.14M | -240.28M | 41.26M | -15.39M | -233.97M | | Free CF | 134.20M | -147.97M | -725.44M | 563.71M | -283.08M | | OCF coverage | 314.04% | -30.10% | -341.78% | 640.96% | 88.55% | | Repaid & issued | 2.50M | 31.00M | 48.00M | 0.0000 | 30.00M | | CapEx | -47.78M | -35.70M | -182.91M | -62.85M | -59.41M | ## 分紅方案 **股息率**: 1.25 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.07CNY | 2025-09-12 | 2025-09-15 | 2025-09-15 | | Cash Dividend: 0.72CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 | | Cash Dividend: 0.64CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 |