---
title: "佳力奇 (301586.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301586.SZ/norm.md"
symbol: "301586.SZ"
name: "佳力奇"
parent: "https://longbridge.com/zh-HK/quote/301586.SZ.md"
datetime: "2026-05-20T20:35:14.190Z"
locales:
  - [en](https://longbridge.com/en/quote/301586.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301586.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301586.SZ/norm.md)
---

# 佳力奇 (301586.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 | 0.0452 | 0.1782 | 0.0571 | 0.3222 | 0.1326 |
| ROE | 1.16% | 4.62% | 1.49% | 8.44% | 3.50% |
| 營業收入 | 68.17M | 199.21M | 132.60M | 249.62M | 182.33M |
| 凈利潤 | 3.75M | 14.85M | 4.74M | 26.73M | 11.01M |
| 營業利潤 | -899861.00 | 23.28M | 2.06M | 28.43M | 10.81M |
| 毛利率 | 20.85% | 11.68% | 18.30% | 21.42% | 20.62% |
| 凈利率 | 5.50% | 7.46% | 3.57% | 10.71% | 6.04% |
| 利潤含金量 | -1.00% | 8.99% | 165.58% | 4064.37% | -13.13% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.58B | 1.64B | 1.67B | 1.59B | 1.65B |
| 權益乘數 | 1.22 | 1.27 | 1.31 | 1.25 | 1.31 |
| 每股凈資產 | 15.63 | 15.50 | 15.39 | 15.33 | 15.21 |
| 資產周轉率 | 0.4016 | 0.4756 | 0.4411 | - | - |
| 現金及短投 | 675.26M | 628.61M | 385.13M | 352.56M | 414.39M |
| 存貨與應收 | 147.54M | 124.72M | 189.43M | 176.18M | 188.03M |
| 長期投資 | 403.26M | 405.72M | 416.40M | 420.86M | 425.24M |
| 凈債務 | -670.19M | -623.49M | -378.94M | -346.77M | -406.39M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 89.86M | 258.87M | 1.24M | 699586.00 | -82.33M |
| 投資現金流 | 202.45M | -208.33M | 76.04M | -94.73M | -41.96M |
| 融資現金流 | -915734.00 | -1.13M | -1.04M | -19.21M | -25.03M |
| 自由現金流 | 26.72M | 281.04M | -36.32M | -48.15M | -166.11M |
| 現金流充裕率 | 1086.23% | 2941.90% | 9.34% | 2.00% | -178.60% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 10000.00 | - |
| 資本支出 | -8.26M | -8.77M | -14.64M | -14.82M | -21.96M |

## 分紅方案

**股息率**: 0.47

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| 1股派息 
0.28人民幣 | 2025-01-09 | 2025-01-10 | 2025-01-10 |