---
title: "漢嘉數智 (300746.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300746.SZ/norm.md"
symbol: "300746.SZ"
name: "漢嘉數智"
parent: "https://longbridge.com/zh-HK/quote/300746.SZ.md"
datetime: "2026-05-21T08:50:21.679Z"
locales:
  - [en](https://longbridge.com/en/quote/300746.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300746.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300746.SZ/norm.md)
---

# 漢嘉數智 (300746.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0400 | 0.2060 | 0.0457 | 0.0194 | 0.0500 |
| ROE | 3.90% | 23.45% | 5.41% | 2.53% | 5.43% |
| 營業收入 | 220.13M | 373.91M | 304.45M | 340.80M | 291.81M |
| 凈利潤 | 8.00M | 46.45M | 10.33M | 4.80M | 10.23M |
| 營業利潤 | 2.38M | 73.09M | 31.42M | 34.33M | 14.93M |
| 毛利率 | 24.48% | 36.72% | 40.60% | 37.94% | 25.68% |
| 凈利率 | 3.63% | 12.42% | 3.39% | 1.41% | 3.51% |
| 利潤含金量 | -6.04% | 44.66% | -1160.86% | -52.95% | -20.23% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.15B | 3.41B | 3.49B | 3.80B | 3.48B |
| 權益乘數 | 2.79 | 3.04 | 3.21 | 3.58 | 3.34 |
| 每股凈資產 | 4.12 | 3.62 | 3.41 | 3.36 | 3.36 |
| 資產周轉率 | 0.3786 | 0.3625 | 0.3914 | 0.3307 | 0.3860 |
| 現金及短投 | 185.15M | 202.57M | 250.84M | 505.87M | 241.04M |
| 存貨與應收 | 92.30M | 72.02M | 82.80M | 72.48M | 75.02M |
| 長期投資 | 411.84M | 426.05M | 440.13M | 443.83M | 461.29M |
| 凈債務 | 514.20M | 576.57M | 687.89M | 409.67M | 298.53M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -39.35M | 163.68M | -2.71M | -64.83M | -73.84M |
| 投資現金流 | 9.09M | 41.03M | -281.65M | -47.46M | -8.14M |
| 融資現金流 | 24.09M | -215.60M | -10.02M | 376.77M | 17.46M |
| 自由現金流 | 163.00M | 155.51M | -340.20M | -96.06M | -52.50M |
| 現金流充裕率 | -33.36% | 48.58% | -2.19% | -30.42% | -60.18% |
| 舉債與償債 | 139.74M | 107.27M | 111.23M | 579.65M | 139.61M |
| 資本支出 | -3.32M | -10.24M | -1.54M | -9.16M | -8.32M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.22人民幣 | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| 1股派息 
0.12人民幣 | 2023-09-22 | 2023-09-25 | 2023-09-25 |
| 1股派息 
0.22人民幣 | 2023-05-25 | 2023-05-26 | 2023-05-26 |