---
title: "C理奇 (301599.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301599.SZ/norm.md"
symbol: "301599.SZ"
name: "C理奇"
parent: "https://longbridge.com/zh-HK/quote/301599.SZ.md"
datetime: "2026-05-06T07:03:20.421Z"
locales:
  - [en](https://longbridge.com/en/quote/301599.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301599.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301599.SZ/norm.md)
---

# C理奇 (301599.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- |
| 每股收益 | 0.1654 | 0.1654 | 0.2050 | 0.2050 |
| ROE | 20.28% | 21.43% | 27.53% | - |
| 營業收入 | 591.99M | 591.99M | 594.43M | 594.43M |
| 凈利潤 | 61.91M | 61.91M | 75.02M | 75.02M |
| 營業利潤 | 113.49M | 113.49M | 83.46M | 83.46M |
| 毛利率 | 28.59% | 28.59% | 24.07% | 24.07% |
| 凈利率 | 10.46% | 10.46% | 12.62% | 12.62% |
| 利潤含金量 | 46.33% | 46.33% | -204.78% | -204.78% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- |
| 資產與負債 | 4.73B | 4.73B | 4.62B | 4.62B |
| 權益乘數 | 3.20 | 3.20 | 3.45 | 3.45 |
| 每股凈資產 | 3.35 | 3.35 | 2.97 | 2.97 |
| 資產周轉率 | 0.4977 | - | - | - |
| 現金及短投 | 1.15B | 1.15B | 681.76M | 681.76M |
| 存貨與應收 | 2.39B | 2.39B | 2.56B | 2.56B |
| 長期投資 | 168.43M | 168.43M | 176.43M | 176.43M |
| 凈債務 | -1.14B | -1.14B | -681.22M | -681.22M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- |
| 經營現金流 | 244.96M | 244.96M | -40.76M | -40.76M |
| 投資現金流 | 204.41M | 204.41M | -24.81M | -24.81M |
| 融資現金流 | -13.90M | -13.90M | -16.62M | -16.62M |
| 自由現金流 | 74.41M | 269.01M | 59.09M | - |
| 現金流充裕率 | -112679.94% | -112679.94% | -206.06% | -206.06% |
| 舉債與償債 | - | - | - | - |
| 資本支出 | -813862.00 | -813862.00 | -3.16M | -3.16M |