---
title: "達嘉維康 (301126.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301126.SZ/norm.md"
symbol: "301126.SZ"
name: "達嘉維康"
parent: "https://longbridge.com/zh-HK/quote/301126.SZ.md"
datetime: "2026-03-09T07:11:44.893Z"
locales:
  - [en](https://longbridge.com/en/quote/301126.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301126.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301126.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301126.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301126.SZ/norm.md)


# 達嘉維康 (301126.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 | 0.0255 | -0.0078 | 0.0200 | -0.0470 | 0.0252 |
| ROE | 0.96% | -0.51% | 0.72% | -2.24% | 1.05% |
| 營業收入 | 1.42B | 1.41B | 1.30B | 1.25B | 1.38B |
| 凈利潤 | 4.20M | -2.25M | 3.14M | -9.88M | 4.62M |
| 營業利潤 | 45.83M | 34.92M | 33.39M | 58.05M | 38.40M |
| 毛利率 | 18.09% | 15.72% | 17.29% | 21.78% | 19.18% |
| 凈利率 | 0.30% | -0.16% | 0.24% | -0.79% | 0.33% |
| 利潤含金量 | -139.83% | 75.99% | -16.58% | 16.83% | -37.74% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.80B | 6.56B | 6.44B | 6.18B | 6.28B |
| 權益乘數 | 3.66 | 3.53 | 3.47 | 3.34 | 3.41 |
| 每股凈資產 | 8.50 | 8.56 | 8.57 | 8.55 | 8.59 |
| 資產周轉率 | 0.8230 | 0.8440 | 0.8411 | 0.9137 | 0.8709 |
| 現金及短投 | 508.80M | 637.93M | 584.44M | 619.85M | 402.45M |
| 存貨與應收 | 921.38M | 822.94M | 837.24M | 858.29M | 854.03M |
| 長期投資 | 959.76M | 951.70M | 951.45M | 964.08M | 890.08M |
| 凈債務 | 3.12B | 3.00B | 2.86B | 2.67B | 2.95B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -32.78M | 45.95M | -201.39M | 345.01M | -101.77M |
| 投資現金流 | -106.12M | -23.45M | -54.61M | -125.05M | -66.79M |
| 融資現金流 | -62.72M | 55.22M | 156.98M | -65.24M | 88.01M |
| 自由現金流 | -124.49M | -60.91M | -213.70M | 429.07M | -168.16M |
| 現金流充裕率 | -10.61% | 4.10% | -35.68% | 40.26% | -26.23% |
| 舉債與償債 | 287.37M | 1.08B | 766.63M | 692.16M | 473.02M |
| 資本支出 | -13.42M | -22.82M | -30.10M | -88.73M | -25.44M |

## 分紅方案

**股息率**: 0.85

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.022人民幣 | 2025-12-12 | 2025-12-15 | 2025-12-15 |
| 1股派息 
0.0818人民幣 | 2025-07-04 | 2025-07-07 | 2025-07-07 |
| 1股派息 
0.04人民幣 | 2024-05-28 | 2024-05-29 | 2024-05-29 |