---
title: "Greatchem (300804.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300804.SZ/norm.md"
symbol: "300804.SZ"
name: "Greatchem"
parent: "https://longbridge.com/zh-HK/quote/300804.SZ.md"
datetime: "2026-03-16T20:24:04.695Z"
locales:
  - [en](https://longbridge.com/en/quote/300804.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300804.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300804.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/300804.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/300804.SZ/norm.md)


# Greatchem (300804.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0788 | 0.1617 | 0.2300 | 0.1504 | 0.0230 |
| ROE | 1.72% | 3.53% | 5.14% | 3.34% | 0.53% |
| Revenue | 150.94M | 211.69M | 187.24M | 239.12M | 166.61M |
| Net income | 5.83M | 11.90M | 17.11M | 10.99M | 1.73M |
| Operating income | 11.67M | 18.51M | 18.88M | 8.16M | 6.35M |
| Gross margin | 27.05% | 23.68% | 23.41% | 16.31% | 22.52% |
| Net margin | 3.87% | 5.62% | 9.14% | 4.60% | 1.04% |
| Profit quality | 446.89% | 53.74% | 447.01% | -101.40% | 27.83% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.19B | 2.12B | 2.01B | 1.99B | 1.91B |
| Leverage | 1.61 | 1.56 | 1.50 | 1.50 | 1.45 |
| BVPS | 18.39 | 18.30 | 18.12 | 17.87 | 17.72 |
| Turnover | 0.3854 | 0.3981 | 0.3803 | 0.3791 | 0.3410 |
| Cash & STI | 608.88M | 620.62M | 603.56M | 570.24M | 541.03M |
| Inv & Rec | 239.87M | 185.16M | 178.63M | 149.20M | 192.83M |
| LT assets | 838.63M | 783.06M | 732.11M | 731.88M | 656.57M |
| Net debt | -149.86M | -225.17M | -236.16M | -267.07M | -226.16M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.61M | 34.45M | 4.22M | -8.05M | 22.81M |
| Investing CF | 183.03M | 20.15M | -56.83M | -27.67M | -95.17M |
| Financing CF | 59.32M | 18.60M | 61.96M | 56.29M | -25.86M |
| Free CF | -111.44M | 35.56M | -72.04M | 134.91M | -69.68M |
| OCF coverage | 2.18% | 39.83% | 4.27% | -9.22% | 33.93% |
| Repaid & issued | 107.28M | 64.25M | 125.91M | 95.74M | 15.00M |
| CapEx | -78.75M | -43.71M | -36.98M | -23.79M | -26.30M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.675CNY | 2023-10-26 | 2023-10-27 | 2023-10-27 |