---
title: "MARCO POLO (001386.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001386.SZ/norm.md"
symbol: "001386.SZ"
name: "MARCO POLO"
parent: "https://longbridge.com/zh-CN/quote/001386.SZ.md"
datetime: "2026-03-17T11:44:20.670Z"
locales:
  - [en](https://longbridge.com/en/quote/001386.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001386.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001386.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001386.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001386.SZ/norm.md)


# MARCO POLO (001386.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3050 | 0.3050 | 0.2851 | 0.2851 | 0.3300 |
| ROE | 12.69% | 13.11% | 12.75% | - | - |
| Revenue | 1.61B | 1.61B | 1.84B | 1.84B | 1.82B |
| Net income | 327.34M | 327.34M | 308.05M | 308.05M | 355.40M |
| Operating income | 353.56M | 353.56M | 398.70M | 398.70M | 362.35M |
| Gross margin | 37.32% | 37.32% | 38.96% | 38.96% | 35.18% |
| Net margin | 20.34% | 20.34% | 16.77% | 16.77% | 19.48% |
| Profit quality | 69.45% | 69.45% | 74.98% | 74.98% | 97.56% |

## 资产负债表 (CNY)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.18B | 14.18B | 14.23B | 14.23B | - |
| Leverage | 1.37 | 1.37 | 1.47 | 1.47 | - |
| BVPS | 9.59 | 9.59 | 8.98 | 8.98 | - |
| Turnover | - | - | 0.5313 | - | - |
| Cash & STI | 4.09B | 4.09B | 5.05B | 5.05B | - |
| Inv & Rec | 1.39B | 1.39B | 1.60B | 1.60B | - |
| LT assets | 2.84B | 2.84B | 3.02B | 3.02B | - |
| Net debt | -3.20B | -3.20B | -4.00B | -4.00B | - |

## 现金流量表 (CNY)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 509.05M | 509.05M | 531.75M | 531.75M | 371.40M |
| Investing CF | -716.04M | -716.04M | -543.24M | -543.24M | -583.86M |
| Financing CF | -190.55M | -190.55M | 64.33M | 64.33M | -74.95M |
| Free CF | 249.15M | -35.08M | 300.68M | - | - |
| OCF coverage | 132.19% | 132.19% | 227.32% | 227.32% | 103.90% |
| Repaid & issued | 124.44M | 124.44M | 239.39M | 239.39M | 190.00M |
| CapEx | -73.31M | -73.31M | -58.87M | -58.87M | -92.52M |

## 分红方案

**股息率**: 1.30

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-12-17 | 2025-12-18 | 2025-12-18 |