---
title: "佳禾智能 (300793.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300793.SZ/norm.md"
symbol: "300793.SZ"
name: "佳禾智能"
parent: "https://longbridge.com/zh-HK/quote/300793.SZ.md"
datetime: "2026-05-21T02:36:08.502Z"
locales:
  - [en](https://longbridge.com/en/quote/300793.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300793.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300793.SZ/norm.md)
---

# 佳禾智能 (300793.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 | -0.0300 | -1.01 | 0.0102 | 0.0289 | 0.0400 |
| ROE | -1.22% | -25.03% | 0.49% | 1.23% | 2.07% |
| 營業收入 | 479.81M | 490.27M | 620.14M | 517.45M | 487.29M |
| 凈利潤 | -8.67M | -183.53M | 3.70M | 9.35M | 15.77M |
| 營業利潤 | -9.64M | -126.14M | 50.89M | -12.03M | -5.79M |
| 毛利率 | 8.34% | -4.48% | 17.26% | 13.34% | 13.37% |
| 凈利率 | -1.81% | -37.44% | 0.60% | 1.81% | 3.24% |
| 利潤含金量 | -7.42% | - | -60.83% | -59.54% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.05B | 4.06B | 4.44B | 4.37B | 4.23B |
| 權益乘數 | 1.43 | 1.43 | 1.47 | 1.44 | 1.38 |
| 每股凈資產 | 9.78 | 7.53 | 8.04 | 8.04 | 8.13 |
| 資產周轉率 | 0.5096 | 0.5014 | 0.4675 | 0.5201 | 0.5893 |
| 現金及短投 | 1.78B | 1.74B | 1.88B | 2.03B | 1.93B |
| 存貨與應收 | 487.15M | 440.54M | 505.81M | 436.72M | 406.91M |
| 長期投資 | 872.33M | 886.74M | 959.58M | 965.75M | 974.22M |
| 凈債務 | -1.35B | -1.24B | -1.27B | -1.38B | -1.42B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 129.94M | -20.46M | -83.65M | 20.20M | -39.33M |
| 投資現金流 | -664.23M | 201.48M | 165.74M | 110.46M | -57.56M |
| 融資現金流 | -51.82M | -106.99M | -50.31M | 54.28M | -50.75M |
| 自由現金流 | 92.78M | 35.89M | -155.81M | -1.34M | -87.72M |
| 現金流充裕率 | 155.22% | -16.63% | -70.12% | 32.29% | -23.91% |
| 舉債與償債 | - | -692945.00 | 50.00M | 100.00M | 100.00M |
| 資本支出 | -31.91M | -22.23M | -18.98M | -16.85M | -13.75M |

## 分紅方案

**股息率**: 0.79

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.118738人民幣 | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| 1股派息 
0.148226人民幣 | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| 1股派息 
0.15人民幣 | 2023-05-26 | 2023-05-29 | 2023-05-29 |