---
title: "美暢股份 (300861.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300861.SZ/norm.md"
symbol: "300861.SZ"
name: "美暢股份"
parent: "https://longbridge.com/zh-HK/quote/300861.SZ.md"
datetime: "2026-05-18T14:35:16.424Z"
locales:
  - [en](https://longbridge.com/en/quote/300861.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300861.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300861.SZ/norm.md)
---

# 美暢股份 (300861.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 | 0.2900 | 0.1296 | 0.1079 | 0.0866 | 0.0394 |
| ROE | 11.93% | 5.45% | 4.60% | 3.65% | 1.64% |
| 營業收入 | 591.16M | 641.20M | 511.46M | 584.52M | 423.14M |
| 凈利潤 | 194.28M | 86.79M | 72.44M | 58.19M | 26.47M |
| 營業利潤 | 205.79M | 170.50M | 166.88M | 8.30M | 43.33M |
| 毛利率 | 39.07% | 25.29% | 41.21% | 9.87% | 17.88% |
| 凈利率 | 32.86% | 13.54% | 14.16% | 9.96% | 6.26% |
| 利潤含金量 | -215.58% | -245.63% | -419.92% | 5.75% | 32.14% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.19B | 7.10B | 7.00B | 7.27B | 7.08B |
| 權益乘數 | 1.09 | 1.11 | 1.11 | 1.16 | 1.09 |
| 每股凈資產 | 9.86 | 9.58 | 9.45 | 9.36 | 9.63 |
| 資產周轉率 | 0.3264 | 0.3050 | 0.2648 | 0.2438 | 0.2508 |
| 現金及短投 | 1.98B | 2.22B | 2.67B | 3.19B | 3.73B |
| 存貨與應收 | 884.05M | 722.08M | 731.32M | 748.18M | 804.72M |
| 長期投資 | 927.88M | 983.01M | 1.08B | 1.15B | 1.16B |
| 凈債務 | -1.94B | -2.19B | -2.60B | -3.12B | -3.67B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -95.46M | -69.41M | -39.74M | 144.22M | 134.78M |
| 投資現金流 | 49.76M | 164.73M | 212.24M | -585.04M | 35.65M |
| 融資現金流 | -9.35M | -25.98M | -269.47M | 2.84M | -13.20M |
| 自由現金流 | -422.14M | -175.56M | -455.46M | 488.01M | 82.95M |
| 現金流充裕率 | -554.69% | -329.99% | -18.24% | 537.40% | 5164.66% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 20.00M | - |
| 資本支出 | -17.21M | -948280.00 | -587737.00 | -4.25M | -2.61M |

## 分紅方案

**股息率**: 1.72

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.49954人民幣，
送/转增 0.399 | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| 1股派息 
0.05人民幣 | 2024-11-21 | 2024-11-22 | 2024-11-22 |
| 1股派息 
0.1人民幣 | 2024-10-17 | 2024-10-18 | 2024-10-18 |