---
title: "麥格米特 (002851.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002851.SZ/norm.md"
symbol: "002851.SZ"
name: "麥格米特"
parent: "https://longbridge.com/zh-HK/quote/002851.SZ.md"
datetime: "2026-05-20T12:46:22.641Z"
locales:
  - [en](https://longbridge.com/en/quote/002851.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002851.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002851.SZ/norm.md)
---

# 麥格米特 (002851.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1995 | -0.1223 | 0.0705 | 0.1201 | 0.1953 |
| ROE | 6.04% | -4.28% | 2.50% | 4.30% | 7.07% |
| 營業收入 | 2.79B | 2.61B | 2.12B | 2.36B | 2.32B |
| 凈利潤 | 114.69M | -66.87M | 39.03M | 66.33M | 107.26M |
| 營業利潤 | 114.21M | -43.97M | 13.56M | 52.95M | 130.17M |
| 毛利率 | 21.57% | 21.47% | 22.17% | 20.44% | 22.95% |
| 凈利率 | 4.11% | -2.56% | 1.84% | 2.81% | 4.63% |
| 利潤含金量 | 464.68% | - | -13.37% | -39.50% | 39.91% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.98B | 13.55B | 13.10B | 12.41B | 11.90B |
| 權益乘數 | 1.75 | 2.13 | 2.05 | 1.96 | 1.91 |
| 每股凈資產 | 15.79 | 11.37 | 11.49 | 11.46 | 11.30 |
| 資產周轉率 | 0.7082 | 0.7366 | 0.7352 | 0.7460 | 0.7686 |
| 現金及短投 | 3.27B | 1.88B | 2.37B | 1.81B | 1.52B |
| 存貨與應收 | 3.17B | 2.77B | 2.51B | 2.54B | 2.40B |
| 長期投資 | 3.03B | 2.94B | 2.81B | 2.64B | 2.52B |
| 凈債務 | -2.26B | 162.13M | -232.32M | -456.54M | -556.83M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 24.58M | -230.00M | -101.43M | -134.05M | 326.15M |
| 投資現金流 | -1.23B | -455.81M | -386.96M | -12.49M | -16.77M |
| 融資現金流 | 1.57B | -103.42M | 744.91M | 437.58M | -525.23M |
| 自由現金流 | -97.67M | 37.93M | -268.74M | 128.10M | 62.24M |
| 現金流充裕率 | 2.10% | -14.56% | -51.21% | -71.67% | 81.73% |
| 舉債與償債 | - | 1.36B | 30.85M | 939.37M | 45.00M |
| 資本支出 | -125.05M | -118.94M | -145.95M | -96.07M | -78.21M |

## 分紅方案

**股息率**: 0.04

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.216661人民幣 | 2024-07-15 | 2024-07-16 | 2024-07-16 |
| 1股派息 
0.049689人民幣 | 2023-06-05 | 2023-06-06 | 2023-06-06 |