---
title: "GACO (600523.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600523.SH/norm.md"
symbol: "600523.SH"
name: "GACO"
parent: "https://longbridge.com/zh-HK/quote/600523.SH.md"
datetime: "2026-03-11T20:20:21.664Z"
locales:
  - [en](https://longbridge.com/en/quote/600523.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600523.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600523.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600523.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600523.SH/norm.md)


# GACO (600523.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0718 | 0.1194 | 0.1000 | 0.1501 | 0.1107 |
| ROE | 3.93% | 6.32% | 4.98% | 7.96% | 5.79% |
| Revenue | 635.89M | 642.00M | 591.80M | 659.42M | 606.21M |
| Net income | 30.62M | 49.04M | 38.44M | 60.46M | 43.24M |
| Operating income | 12.66M | 16.32M | 28.47M | 40.13M | 38.98M |
| Gross margin | 21.43% | 18.57% | 22.36% | 21.59% | 23.60% |
| Net margin | 4.82% | 7.64% | 6.49% | 9.17% | 7.13% |
| Profit quality | -97.08% | 366.99% | -150.88% | 57.95% | -63.07% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.07B | 4.04B | 4.09B | 4.18B | 3.91B |
| Leverage | 1.27 | 1.28 | 1.29 | 1.33 | 1.27 |
| BVPS | 7.74 | 7.67 | 7.68 | 7.58 | 7.44 |
| Turnover | 0.6344 | 0.6395 | 0.6176 | 0.5942 | 0.6208 |
| Cash & STI | 331.86M | 355.61M | 422.88M | 475.42M | 336.39M |
| Inv & Rec | 393.33M | 386.98M | 398.26M | 387.48M | 386.97M |
| LT assets | 735.95M | 740.75M | 725.12M | 726.60M | 686.95M |
| Net debt | -269.56M | -291.84M | -355.31M | -407.99M | -327.48M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -13.05M | 4.45M | -18.87M | 69.25M | -61.81M |
| Investing CF | -8.39M | 2.10M | -33.26M | -16.13M | -23.92M |
| Financing CF | -2.15M | -58.17M | -662506.00 | 49.99M | -2.72M |
| Free CF | -77.87M | -14.08M | -80.68M | 118.90M | -148.14M |
| OCF coverage | -79.51% | 5.79% | -55.79% | 199.37% | -207.13% |
| Repaid & issued | - | - | - | 50.00M | - |
| CapEx | -15.73M | -18.56M | -33.82M | -32.69M | -30.67M |

## 分紅方案

**股息率**: 0.88

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.132CNY | 2025-06-13 | 2025-06-16 | 2025-06-16 |
| Cash Dividend: 
0.122CNY | 2024-06-03 | 2024-06-04 | 2024-06-04 |
| Cash Dividend: 
0.11CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |