---
title: "Yili Chuanning Bio (301301.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301301.SZ/norm.md"
symbol: "301301.SZ"
name: "Yili Chuanning Bio"
parent: "https://longbridge.com/zh-HK/quote/301301.SZ.md"
datetime: "2026-03-14T23:03:11.386Z"
locales:
  - [en](https://longbridge.com/en/quote/301301.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301301.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301301.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301301.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301301.SZ/norm.md)


# Yili Chuanning Bio (301301.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0697 | 0.0715 | 0.1300 | 0.1497 | 0.1397 |
| ROE | 7.98% | 8.35% | 14.33% | 16.78% | 16.70% |
| Revenue | 1.09B | 1.05B | 1.30B | 1.30B | 1.26B |
| Net income | 156.53M | 166.64M | 288.22M | 324.41M | 309.61M |
| Operating income | 235.55M | 227.20M | 355.62M | 384.56M | 398.22M |
| Gross margin | 28.64% | 31.51% | 37.33% | 37.01% | 37.95% |
| Net margin | 14.40% | 15.85% | 22.22% | 24.92% | 24.56% |
| Profit quality | 131.25% | 82.65% | 305.03% | 41.99% | 387.25% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.33B | 10.16B | 10.73B | 10.55B | 10.55B |
| Leverage | 1.30 | 1.30 | 1.31 | 1.33 | 1.39 |
| BVPS | 3.55 | 3.48 | 3.68 | 3.55 | 3.40 |
| Turnover | 0.4538 | 0.4732 | 0.5193 | 0.5566 | 0.5534 |
| Cash & STI | 747.73M | 808.49M | 1.14B | 1.09B | 624.79M |
| Inv & Rec | 1.07B | 1.10B | 1.17B | 1.34B | 896.83M |
| LT assets | 5.81B | 5.85B | 5.93B | 6.05B | 6.10B |
| Net debt | 479.34M | 599.12M | 263.43M | 336.00M | 1.26B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 179.46M | 274.90M | 116.58M | 915.81M | 102.83M |
| Investing CF | -256.97M | 177.50M | -222.50M | 5.27M | -41.32M |
| Financing CF | 17.70M | -598.01M | -28.75M | -456.94M | -357.62M |
| Free CF | -179.09M | 432.12M | -104.46M | 1.40B | -406.13M |
| OCF coverage | 34.01% | 43.99% | 299.19% | 159.95% | 14.38% |
| Repaid & issued | 499.99M | - | - | 90.00M | 370.00M |
| CapEx | -38.77M | -13.99M | -10.22M | 35.23M | -42.22M |

## 分紅方案

**股息率**: 2.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.269645CNY | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| Cash Dividend: 
0.224559CNY | 2024-05-21 | 2024-05-22 | 2024-05-22 |
| Cash Dividend: 
0.093CNY | 2023-05-26 | 2023-05-29 | 2023-05-29 |