---
title: "萬馬科技 (300698.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300698.SZ/norm.md"
symbol: "300698.SZ"
name: "萬馬科技"
parent: "https://longbridge.com/zh-HK/quote/300698.SZ.md"
datetime: "2026-05-20T12:02:53.839Z"
locales:
  - [en](https://longbridge.com/en/quote/300698.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300698.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300698.SZ/norm.md)
---

# 萬馬科技 (300698.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 | 0.0452 | 0.1059 | 0.1210 | 0.0855 | 0.0374 |
| ROE | 4.56% | 11.00% | 12.80% | 9.30% | 4.13% |
| 營業收入 | 167.37M | 167.83M | 217.90M | 189.55M | 149.60M |
| 凈利潤 | 6.06M | 14.36M | 16.22M | 11.45M | 5.01M |
| 營業利潤 | 13.46M | 18.10M | 21.31M | 6.24M | 6.99M |
| 毛利率 | 27.81% | 39.47% | 32.99% | 27.57% | 33.60% |
| 凈利率 | 3.62% | 8.56% | 7.44% | 6.04% | 3.35% |
| 利潤含金量 | -38.43% | 53.15% | 59.87% | -47.95% | -2947.53% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.14B | 1.17B | 1.14B | 1.10B | 1.13B |
| 權益乘數 | 2.13 | 2.21 | 2.22 | 2.22 | 2.31 |
| 每股凈資產 | 3.99 | 3.95 | 3.84 | 3.72 | 3.64 |
| 資產周轉率 | 0.6545 | 0.6427 | 0.7084 | 0.6840 | 0.6428 |
| 現金及短投 | 78.02M | 101.78M | 88.95M | 99.02M | - |
| 存貨與應收 | 84.57M | 60.38M | 65.98M | 77.18M | 62.24M |
| 長期投資 | 89.18M | 94.06M | 108.40M | 120.59M | 125.71M |
| 凈債務 | 17.22M | -10.08M | 15.23M | 74.82M | 202.52M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -35.03M | 34.06M | 35.60M | -13.01M | -237267.00 |
| 投資現金流 | 4.61M | 25.91M | -7.16M | 8.72M | 10.74M |
| 融資現金流 | 7.94M | -21.11M | -46.52M | -10.26M | 21.48M |
| 自由現金流 | -78.17M | -17.72M | 20.78M | 144.29M | -114.03M |
| 現金流充裕率 | -155.54% | 66.71% | 55.78% | -17.81% | -0.75% |
| 舉債與償債 | 9.80M | 34.09M | 0.0000 | 59.75M | 53.90M |
| 資本支出 | -2.35M | -6.20M | -2.37M | -967524.00 | -1.27M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.23人民幣 | 2024-08-20 | 2024-08-21 | 2024-08-21 |
| 1股派息 
0.033人民幣 | 2018-07-06 | 2018-07-09 | 2018-07-09 |