---
title: "芒果超媒 (300413.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300413.SZ/norm.md"
symbol: "300413.SZ"
name: "芒果超媒"
parent: "https://longbridge.com/zh-HK/quote/300413.SZ.md"
datetime: "2026-05-20T08:15:26.298Z"
locales:
  - [en](https://longbridge.com/en/quote/300413.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300413.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300413.SZ/norm.md)
---

# 芒果超媒 (300413.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 | 0.1100 | 0.1178 | 0.1315 | 0.2102 | 0.2000 |
| ROE | 3.40% | 3.63% | 4.39% | 6.72% | 6.68% |
| 營業收入 | 3.08B | 4.75B | 3.10B | 3.06B | 2.90B |
| 凈利潤 | 199.37M | 211.27M | 252.47M | 384.59M | 378.81M |
| 營業利潤 | 105.58M | -342.02M | 118.40M | 230.88M | 207.92M |
| 毛利率 | 23.31% | 15.29% | 28.22% | 26.04% | 26.43% |
| 凈利率 | 6.46% | 4.45% | 8.15% | 12.55% | 13.06% |
| 利潤含金量 | -27.02% | -67.14% | 55.26% | 34.12% | -96.01% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 33.23B | 33.17B | 32.95B | 32.70B | 32.21B |
| 權益乘數 | 1.41 | 1.42 | 1.42 | 1.43 | 1.40 |
| 每股凈資產 | 12.60 | 12.49 | 12.38 | 12.23 | 12.24 |
| 資產周轉率 | 0.4278 | 0.4205 | 0.3924 | 0.4016 | 0.4269 |
| 現金及短投 | 5.33B | 5.98B | 3.37B | 7.44B | 4.27B |
| 存貨與應收 | 1.44B | 1.32B | 1.60B | 1.65B | 1.55B |
| 長期投資 | 260.72M | 275.97M | 305.07M | 320.94M | 353.99M |
| 凈債務 | -5.16B | -5.81B | -3.16B | -7.22B | -3.96B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -390.75M | 509.37M | 214.25M | 676.64M | -216.57M |
| 投資現金流 | 37.26M | -753.71M | -1.46B | 532.12M | -1.13B |
| 融資現金流 | -6.30M | -13.46M | -381.82M | -68.39M | 66.48M |
| 自由現金流 | -820.82M | 9.26B | -6.17B | 6.36B | -2.95B |
| 現金流充裕率 | -631.98% | 624.66% | 52.99% | 500.93% | -292.76% |
| 舉債與償債 | 54.00M | 0.0000 | 0.0000 | 11.48M | 72.25M |
| 資本支出 | -29.51M | -20.36M | -29.26M | -34.22M | -51.19M |

## 分紅方案

**股息率**: 1.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.22人民幣 | 2025-07-15 | 2025-07-16 | 2025-07-16 |
| 1股派息 
0.18人民幣 | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| 1股派息 
0.13人民幣 | 2023-07-10 | 2023-07-11 | 2023-07-11 |