---
title: "Qushui (301336.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301336.SZ/norm.md"
symbol: "301336.SZ"
name: "Qushui"
parent: "https://longbridge.com/zh-HK/quote/301336.SZ.md"
datetime: "2026-03-13T11:55:06.394Z"
locales:
  - [en](https://longbridge.com/en/quote/301336.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301336.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301336.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301336.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301336.SZ/norm.md)


# Qushui (301336.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1204 | 0.1801 | 0.2400 | 0.2502 | 0.1290 |
| ROE | 2.35% | 3.50% | 4.69% | 4.91% | 2.50% |
| Revenue | 67.56M | 70.42M | 75.17M | 154.61M | 67.01M |
| Net income | 4.84M | 7.21M | 9.58M | 9.90M | 5.01M |
| Operating income | 286453.00 | 3.55M | 7.88M | 5.63M | 867595.00 |
| Gross margin | 23.30% | 23.85% | 25.26% | 17.48% | 24.55% |
| Net margin | 7.17% | 10.23% | 12.74% | 6.40% | 7.48% |
| Profit quality | 5.32% | -62.19% | -952.94% | 19.03% | 12.56% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 933.41M | 919.88M | 928.04M | 982.90M | 889.07M |
| Leverage | 1.13 | 1.12 | 1.13 | 1.21 | 1.11 |
| BVPS | 20.89 | 20.73 | 20.75 | 20.47 | 20.22 |
| Turnover | 0.4036 | 0.4110 | 0.3995 | 0.3657 | 0.3447 |
| Cash & STI | 695.89M | 773.79M | 564.51M | 699.27M | 497.89M |
| Inv & Rec | 10.71M | 8.61M | 15.37M | 19.36M | 22.31M |
| LT assets | 23.69M | 23.80M | 24.26M | 25.77M | 25.22M |
| Net debt | -673.19M | -751.12M | -561.69M | -696.48M | -495.20M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.38M | -5.71M | -826708.00 | 29.59M | 6.91M |
| Investing CF | 27.50M | 46.36M | -5.56M | -112.06M | 87.29M |
| Financing CF | -102723.00 | 10.85M | - | -174412.00 | -1.90M |
| Free CF | -109.69M | 217.47M | -226.18M | 186.87M | -144.95M |
| OCF coverage | 1892.10% | -62.37% | -466.54% | 3165.86% | 233.85% |
| Repaid & issued | 0.0000 | 20.00M | - | - | - |
| CapEx | -359028.00 | -11800.00 | -177200.00 | -760251.00 | -1.05M |

## 分紅方案

**股息率**: 0.40

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.224202CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.047618CNY | 2024-09-25 | 2024-09-26 | 2024-09-26 |
| Cash Dividend: 
0.099204CNY | 2024-05-29 | 2024-05-30 | 2024-05-30 |