---
title: "甘咨詢 (000779.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000779.SZ/norm.md"
symbol: "000779.SZ"
name: "甘咨詢"
parent: "https://longbridge.com/zh-HK/quote/000779.SZ.md"
datetime: "2026-03-04T21:22:10.145Z"
locales:
  - [en](https://longbridge.com/en/quote/000779.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000779.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000779.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000779.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000779.SZ/norm.md)


# 甘咨詢 (000779.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0529 | 0.1681 | 0.1183 | 0.1094 | 0.1138 |
| ROE | 2.50% | 8.00% | 5.70% | - | - |
| 營業收入 | 490.56M | 511.46M | 412.73M | 606.76M | 469.97M |
| 凈利潤 | 24.58M | 78.13M | 55.00M | 49.90M | 53.88M |
| 營業利潤 | 31.19M | 84.66M | 60.68M | 36.15M | 55.00M |
| 毛利率 | 25.59% | 42.84% | 41.94% | 39.34% | 41.06% |
| 凈利率 | 5.01% | 15.28% | 13.33% | 8.22% | 11.46% |
| 利潤含金量 | 25.72% | -115.13% | -35.49% | 13.64% | 67.46% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.44B | 5.38B | 5.43B | 5.50B | 5.35B |
| 權益乘數 | 1.37 | 1.37 | 1.39 | 1.43 | 1.41 |
| 每股凈資產 | 8.50 | 8.45 | 8.36 | 8.24 | 8.14 |
| 資產周轉率 | 0.3745 | - | 0.3713 | 0.3644 | 0.4182 |
| 現金及短投 | 1.68B | 1.58B | 1.70B | 1.89B | 1.64B |
| 存貨與應收 | 37.43M | 32.06M | 33.94M | 30.51M | 36.75M |
| 長期投資 | 998.98M | 1.00B | 1.02B | 1.03B | 1.01B |
| 凈債務 | -1.62B | -1.51B | -1.63B | -1.82B | -1.57B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 121.30M | -73.53M | -171.00M | 265.01M | 81.54M |
| 投資現金流 | -164.69M | -2.56M | -166.53M | 443.04M | -200.52M |
| 融資現金流 | -1.16M | -42.28M | -1.48M | -4.69M | -38.81M |
| 自由現金流 | 42.50M | -68.66M | -213.97M | - | - |
| 現金流充裕率 | 1166.47% | -161.14% | -2751.47% | 1217.24% | 107.26% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -11.59M | -2.56M | -5.53M | -13.75M | -40.37M |

## 分紅方案

**股息率**: 0.84

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.08人民幣 | 2024-07-24 | 2024-07-25 | 2024-07-25 |
| 1股派息 
0.15人民幣 | 2022-06-20 | 2022-06-21 | 2022-06-21 |