---
title: "麦克奥迪 (300341.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300341.SZ/norm.md"
symbol: "300341.SZ"
name: "麦克奥迪"
parent: "https://longbridge.com/zh-CN/quote/300341.SZ.md"
datetime: "2026-05-21T18:03:45.250Z"
locales:
  - [en](https://longbridge.com/en/quote/300341.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300341.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300341.SZ/norm.md)
---

# 麦克奥迪 (300341.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0819 | 0.0532 | 0.1011 | 0.1100 | 0.0674 |
| ROE | 8.64% | 5.68% | 11.03% | 12.22% | 7.60% |
| 营业收入 | 387.69M | 423.22M | 408.17M | 375.16M | 315.96M |
| 净利润 | 42.36M | 27.51M | 52.34M | 56.89M | 34.88M |
| 营业利润 | 57.39M | 20.12M | 54.35M | 38.37M | 28.19M |
| 毛利率 | 39.61% | 39.59% | 40.94% | 39.76% | 41.77% |
| 净利率 | 10.93% | 6.50% | 12.82% | 15.16% | 11.04% |
| 利润含金量 | -260.89% | 20.67% | 265.33% | -1314.37% | 88.92% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.78B | 2.79B | 2.72B | 2.62B | 2.58B |
| 权益乘数 | 1.34 | 1.36 | 1.34 | 1.32 | 1.31 |
| 每股净资产 | 3.82 | 3.76 | 3.72 | 3.62 | 3.58 |
| 资产周转率 | 0.5948 | 0.5713 | 0.5659 | 0.5592 | 0.5596 |
| 现金及短投 | 856.10M | 904.22M | 815.27M | 815.24M | 839.79M |
| 存货与应收 | 359.04M | 375.53M | 383.45M | 357.75M | 336.83M |
| 长期投资 | 462.24M | 411.96M | 410.30M | 545.15M | 554.94M |
| 净债务 | -833.24M | -873.34M | -789.62M | -785.96M | -809.82M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -22.00M | 97.35M | 20.48M | -2.92M | 31.70M |
| 投资现金流 | -18.69M | -23.73M | -22.15M | 3.43M | -19.81M |
| 融资现金流 | -1.70M | -2.93M | -1.26M | -34.78M | -1.70M |
| 自由现金流 | -49.16M | 117.29M | -66.25M | -6.15M | -18.23M |
| 现金流充裕率 | -116.64% | 345.97% | 87.29% | -5.34% | 159.70% |
| 举债与偿债 | - | 853534.00 | -452570.00 | 1.95M | - |
| 资本支出 | -18.86M | -24.01M | -23.73M | -17.32M | -19.85M |

## 分红方案

**股息率**: 0.45

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07人民币 | 2025-06-30 | 2025-07-01 | 2025-07-01 |
| 1股派息 
0.07人民币 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.109145人民币 | 2023-07-11 | 2023-07-12 | 2023-07-12 |