---
title: "MOON-TECH (000811.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000811.SZ/norm.md"
symbol: "000811.SZ"
name: "MOON-TECH"
parent: "https://longbridge.com/zh-HK/quote/000811.SZ.md"
datetime: "2026-03-12T05:39:00.570Z"
locales:
  - [en](https://longbridge.com/en/quote/000811.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000811.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000811.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000811.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000811.SZ/norm.md)


# MOON-TECH (000811.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1595 | 0.1805 | 0.0923 | 0.1408 | 0.1497 |
| ROE | 10.82% | 11.71% | 6.40% | 10.54% | 9.90% |
| Revenue | 1.72B | 1.75B | 1.37B | 1.68B | 1.61B |
| Net income | 162.30M | 172.08M | 93.73M | 154.11M | 142.94M |
| Operating income | 215.69M | 209.47M | 101.55M | 58.51M | 149.22M |
| Gross margin | 28.86% | 29.14% | 25.03% | 27.75% | 27.39% |
| Net margin | 9.46% | 9.86% | 6.83% | 9.18% | 8.90% |
| Profit quality | 74.04% | 190.33% | -26.99% | 7.33% | 82.64% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.54B | 11.64B | 11.40B | 11.87B | 11.60B |
| Leverage | 1.92 | 1.86 | 1.81 | 1.91 | 1.85 |
| BVPS | 6.19 | 5.90 | 5.95 | 5.86 | 5.93 |
| Turnover | 0.5399 | 0.5635 | 0.5715 | 0.5677 | 0.6003 |
| Cash & STI | 3.69B | 3.32B | 3.31B | 3.76B | 3.05B |
| Inv & Rec | 1.84B | 1.49B | 1.52B | 1.45B | 1.40B |
| LT assets | 1.36B | 1.38B | 1.38B | 1.38B | 1.34B |
| Net debt | -2.55B | -2.40B | -2.41B | -2.89B | -2.10B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 291.32M | 110.06M | -376.25M | 798.72M | 180.58M |
| Investing CF | -265.40M | -27.33M | 206.88M | -65.81M | -46.44M |
| Financing CF | 203.12M | -118.87M | -45.03M | -258.99M | 13.08M |
| Free CF | -18.80M | 103.89M | -592.82M | 928.08M | 27.72M |
| OCF coverage | 133.81% | 40.66% | -159.71% | 211.52% | 235.36% |
| Repaid & issued | 441.37M | 85.64M | 176.72M | 147.18M | 111.11M |
| CapEx | -14.47M | -54.75M | -24.36M | -68.81M | -15.48M |

## 分紅方案

**股息率**: 0.59

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY. 
Share conversation: 0.3 for 1 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.1CNY | 2025-01-09 | 2025-01-10 | 2025-01-10 |
| Cash Dividend: 
0.1CNY | 2024-06-25 | 2024-06-26 | 2024-06-26 |