---
title: "佳缘科技 (301117.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301117.SZ/norm.md"
symbol: "301117.SZ"
name: "佳缘科技"
parent: "https://longbridge.com/zh-CN/quote/301117.SZ.md"
datetime: "2026-03-09T19:55:38.686Z"
locales:
  - [en](https://longbridge.com/en/quote/301117.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301117.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301117.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301117.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301117.SZ/norm.md)


# 佳缘科技 (301117.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0971 | 0.1541 | -0.1143 | 0.2100 | -0.2329 |
| ROE | -4.58% | 6.07% | -4.41% | 9.00% | -7.88% |
| 营业收入 | 35.90M | 144.75M | 22.12M | 142.25M | 38.41M |
| 净利润 | -15.04M | 19.88M | -14.41M | 29.30M | -25.64M |
| 营业利润 | -14.44M | 17.71M | -16.46M | 28.14M | -26.96M |
| 毛利率 | 40.36% | 45.17% | 47.28% | 42.50% | 17.06% |
| 净利率 | -41.89% | 13.73% | -65.15% | 20.60% | -66.74% |
| 利润含金量 | - | 45.33% | - | 64.79% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.49B | 1.55B | 1.49B | 1.53B | 1.42B |
| 权益乘数 | 1.14 | 1.17 | 1.14 | 1.16 | 1.09 |
| 每股净资产 | 10.10 | 10.22 | 10.08 | 10.18 | 9.99 |
| 资产周转率 | 0.2373 | 0.2257 | 0.2371 | 0.2280 | 0.1665 |
| 现金及短投 | 270.84M | 362.22M | 338.22M | 436.86M | 405.21M |
| 存货与应收 | 441.64M | 437.73M | 435.56M | 388.42M | 372.48M |
| 长期投资 | 258.80M | 254.34M | 237.69M | 242.60M | 210.40M |
| 净债务 | -202.95M | -295.82M | -272.31M | -371.36M | -399.55M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -79.81M | 39.07M | -81.52M | 43.43M | -43.03M |
| 投资现金流 | -10.71M | -8.75M | -15.71M | -73.77M | -6.04M |
| 融资现金流 | 918393.00 | -6.26M | -1.61M | 62.48M | -100.43M |
| 自由现金流 | -101.75M | 37.66M | -109.44M | -54.83M | -51.99M |
| 现金流充裕率 | -916.33% | 259.67% | -489.20% | 54.70% | -42.22% |
| 举债与偿债 | 4.37M | - | - | 61.00M | 0.0000 |
| 资本支出 | -10.59M | -6.75M | -16.40M | -74.42M | -6.70M |

## 分红方案

**股息率**: 0.03

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民币，
送/转增 0.4 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.15人民币 | 2023-06-01 | 2023-06-02 | 2023-06-02 |
| 1股派息 
0.4人民币 | 2022-05-16 | 2022-05-17 | 2022-05-17 |