---
title: "金馬遊樂 (300756.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300756.SZ/norm.md"
symbol: "300756.SZ"
name: "金馬遊樂"
parent: "https://longbridge.com/zh-HK/quote/300756.SZ.md"
datetime: "2026-05-19T23:15:28.578Z"
locales:
  - [en](https://longbridge.com/en/quote/300756.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300756.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300756.SZ/norm.md)
---

# 金馬遊樂 (300756.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 | 0.1700 | -0.0626 | 0.3560 | 0.2283 | -0.0042 |
| ROE | 7.41% | -2.68% | 15.34% | 10.32% | -0.19% |
| 營業收入 | 154.14M | 116.34M | 257.59M | 193.18M | 118.61M |
| 凈利潤 | 27.21M | -9.80M | 55.09M | 35.98M | -664361.00 |
| 營業利潤 | 27.46M | 455890.00 | 58.32M | 18.51M | 3.06M |
| 毛利率 | 44.45% | 31.33% | 41.04% | 36.45% | 31.74% |
| 凈利率 | 17.65% | -8.42% | 21.39% | 18.63% | -0.56% |
| 利潤含金量 | 87.29% | -3.28% | 441.63% | 18.12% | -7.36% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.38B | 2.33B | 2.36B | 2.38B | 2.33B |
| 權益乘數 | 1.60 | 1.60 | 1.61 | 1.67 | 1.67 |
| 每股凈資產 | 9.26 | 9.30 | 9.29 | 8.94 | 8.76 |
| 資產周轉率 | 0.3061 | 0.2926 | 0.2972 | 0.2539 | 0.2675 |
| 現金及短投 | 493.68M | 455.95M | 804.16M | 838.25M | 809.78M |
| 存貨與應收 | 374.77M | 356.11M | 313.87M | 340.39M | 318.33M |
| 長期投資 | 749.96M | 748.47M | 713.74M | 685.78M | 655.44M |
| 凈債務 | -372.24M | -359.09M | -650.89M | -685.89M | -648.94M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 31.46M | -13.89M | 13.21M | 102.17M | -41.60M |
| 投資現金流 | -23.04M | -200.23M | -93.77M | -44.42M | 39.96M |
| 融資現金流 | 25.77M | -31.89M | -16.57M | -17.50M | -2.30M |
| 自由現金流 | -37.12M | -259491.00 | -74.85M | 48.29M | -96.67M |
| 現金流充裕率 | 57.98% | -10.79% | 30.12% | 130.60% | -66.85% |
| 舉債與償債 | 52.06M | 40.69M | 14.62M | 22.61M | 27.32M |
| 資本支出 | -29.56M | -39.06M | -32.97M | -37.25M | -33.46M |

## 分紅方案

**股息率**: 0.11

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.1人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
0.045人民幣，
送/转增 0.4 | 2022-06-07 | 2022-06-08 | 2022-06-08 |