---
title: "MGI (688114.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688114.SH/norm.md"
symbol: "688114.SH"
name: "MGI"
parent: "https://longbridge.com/zh-CN/quote/688114.SH.md"
datetime: "2026-03-13T18:05:35.255Z"
locales:
  - [en](https://longbridge.com/en/quote/688114.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688114.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688114.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688114.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688114.SH/norm.md)


# MGI (688114.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2954 | -0.0392 | 0.0723 | -0.3200 | -0.3305 |
| ROE | -6.08% | -0.83% | 1.54% | -6.82% | -6.93% |
| Revenue | 910.70M | 755.20M | 658.64M | 455.07M | 1.14B |
| Net income | -117.40M | -16.00M | 29.77M | -133.31M | -137.47M |
| Operating income | 479.49M | 94.15M | -134.28M | -153.89M | -147.08M |
| Gross margin | 195.80% | 64.31% | 39.76% | 54.70% | 38.65% |
| Net margin | -12.89% | -2.12% | 4.52% | -29.29% | -12.02% |
| Profit quality | - | -67.90% | - | - | -193.31% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 10.13B | 10.26B | 10.32B | 10.31B |
| Leverage | - | 1.31 | 1.32 | 1.33 | 1.31 |
| BVPS | 18.73 | 18.73 | 18.76 | 18.77 | 19.19 |
| Turnover | - | 0.3002 | 0.2885 | 0.2885 | 0.2887 |
| Cash & STI | 3.11B | 3.11B | 3.54B | 3.74B | 3.53B |
| Inv & Rec | - | 1.23B | 1.23B | 1.15B | 1.12B |
| LT assets | - | 2.67B | 2.69B | 2.71B | 2.74B |
| Net debt | -2.09B | -2.09B | -2.49B | -2.60B | -2.79B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -138.66M | -81.64M | -68.42M | 76.08M |
| Investing CF | - | -646.19M | 54.27M | 451.06M | -1.55B |
| Financing CF | - | -25.16M | -125.33M | 391.27M | -78.93M |
| Free CF | - | -700.87M | 103.86M | -252.31M | 270.29M |
| OCF coverage | - | -355.02% | -51.26% | -100.13% | 32.13% |
| Repaid & issued | - | 0.0000 | 0.0000 | 413.16M | 100.00M |
| CapEx | - | -44.19M | -17.48M | -62.92M | -51.83M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.36CNY | 2023-07-07 | 2023-07-10 | 2023-07-10 |