---
title: "Cady (603073.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603073.SH/norm.md"
symbol: "603073.SH"
name: "Cady"
parent: "https://longbridge.com/zh-HK/quote/603073.SH.md"
datetime: "2026-03-15T16:29:38.170Z"
locales:
  - [en](https://longbridge.com/en/quote/603073.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603073.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603073.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/603073.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/603073.SH/norm.md)


# Cady (603073.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1503 | 0.1892 | 0.2000 | 0.2894 | 0.0521 |
| ROE | 5.17% | 6.48% | 6.72% | 10.21% | 1.85% |
| Revenue | 211.33M | 199.33M | 180.97M | 213.78M | 186.91M |
| Net income | 17.75M | 22.21M | 22.92M | 34.11M | 6.09M |
| Operating income | 25.11M | 24.92M | 23.80M | 20.15M | 19.38M |
| Gross margin | 25.61% | 27.14% | 25.24% | 22.86% | 24.23% |
| Net margin | 8.40% | 11.14% | 12.67% | 15.96% | 3.26% |
| Profit quality | 117.70% | 858.63% | 83.75% | 81.54% | 57.37% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.71B | 1.81B | 1.80B | 1.79B | 1.68B |
| Leverage | 1.24 | 1.33 | 1.31 | 1.32 | 1.27 |
| BVPS | 11.92 | 11.76 | 11.87 | 11.67 | 11.36 |
| Turnover | 0.4750 | 0.4552 | 0.4632 | 0.4575 | 0.4637 |
| Cash & STI | 501.29M | 679.86M | 725.41M | 724.40M | 661.52M |
| Inv & Rec | 161.35M | 145.91M | 116.66M | 118.84M | 116.71M |
| LT assets | 703.44M | 653.33M | 610.31M | 593.89M | 580.85M |
| Net debt | -401.35M | -434.79M | -485.27M | -513.75M | -503.21M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 21.33M | 2.90M | 28.42M | 24.71M | 33.78M |
| Investing CF | -94.87M | 176.67M | -26.02M | -28.60M | -133.32M |
| Financing CF | -151.62M | -28.39M | 28.51M | 55.67M | 13.30M |
| Free CF | -49.77M | 32.54M | -68.59M | 20.35M | -50.56M |
| OCF coverage | 11.02% | 2.74% | 25.39% | 46.20% | 30.62% |
| Repaid & issued | 0.0000 | 61.00M | 82.57M | 66.79M | 58.13M |
| CapEx | -45.69M | -16.54M | -57.89M | -36.73M | -65.82M |

## 分紅方案

**股息率**: 1.41

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.3CNY | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| Cash Dividend: 
0.3CNY | 2023-06-09 | 2023-06-12 | 2023-06-12 |