---
title: "毓恬冠佳 (301173.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301173.SZ/norm.md"
symbol: "301173.SZ"
name: "毓恬冠佳"
parent: "https://longbridge.com/zh-HK/quote/301173.SZ.md"
datetime: "2026-03-03T20:13:17.904Z"
locales:
  - [en](https://longbridge.com/en/quote/301173.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301173.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301173.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301173.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301173.SZ/norm.md)


# 毓恬冠佳 (301173.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 | 0.6439 | 0.4099 | 0.3067 | 0.6918 | 0.7005 |
| ROE | 15.69% | 11.12% | - | 22.30% | - |
| 營業收入 | 596.63M | 485.25M | 472.46M | 663.84M | 515.44M |
| 凈利潤 | 56.55M | 39.01M | 20.21M | 45.58M | 46.14M |
| 營業利潤 | 80.77M | 37.59M | 35.64M | 62.05M | 75.70M |
| 毛利率 | 19.77% | 15.03% | 16.56% | 17.11% | 23.84% |
| 凈利率 | 9.48% | 8.04% | 4.28% | 6.87% | 8.95% |
| 利潤含金量 | 57.23% | 58.73% | 62.98% | -1610.20% | -114.01% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.54B | 2.48B | 2.64B | 2.26B | - |
| 權益乘數 | 1.73 | 1.75 | 1.90 | 2.77 | - |
| 每股凈資產 | 16.74 | 16.08 | 15.86 | 12.41 | - |
| 資產周轉率 | - | 0.9983 | - | 0.9559 | - |
| 現金及短投 | 900.93M | 815.20M | 885.55M | 296.46M | - |
| 存貨與應收 | 374.11M | 386.84M | 363.00M | 388.28M | - |
| 長期投資 | 393.31M | 427.40M | 452.31M | 461.46M | - |
| 凈債務 | -824.65M | -738.33M | -684.73M | -80.26M | - |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 141.14M | 64.01M | 56.59M | -3.85M | -66.40M |
| 投資現金流 | -392.51M | 226.66M | -392.90M | -6.67M | -5.72M |
| 融資現金流 | 9.81M | -163.82M | 553.01M | 10.85M | 32.20M |
| 自由現金流 | 26.31M | 77.14M | - | 46.37M | - |
| 現金流充裕率 | -2119.15% | 45.97% | 84.15% | -9.05% | -201.47% |
| 舉債與償債 | 0.0000 | 0.0000 | 25.35M | 10.57M | 11.56M |
| 資本支出 | -963812.00 | -3.41M | -26.25M | -25.17M | -14.55M |

## 分紅方案

**股息率**: 0.51

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.228人民幣 | 2025-06-06 | 2025-06-09 | 2025-06-09 |