---
title: "蒙泰高新 (300876.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300876.SZ/norm.md"
symbol: "300876.SZ"
name: "蒙泰高新"
parent: "https://longbridge.com/zh-HK/quote/300876.SZ.md"
datetime: "2026-05-21T10:17:48.447Z"
locales:
  - [en](https://longbridge.com/en/quote/300876.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300876.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300876.SZ/norm.md)
---

# 蒙泰高新 (300876.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 | -0.0786 | -0.1024 | -0.1805 | -0.2367 | -0.1154 |
| ROE | -3.35% | -4.68% | -8.71% | -11.69% | -5.58% |
| 營業收入 | 119.59M | 137.34M | 136.53M | 127.15M | 116.49M |
| 凈利潤 | -8.54M | -10.81M | -17.34M | -22.72M | -11.08M |
| 營業利潤 | -11.72M | -16.75M | -4.53M | -15.68M | -8.69M |
| 毛利率 | 1.76% | 3.08% | 4.09% | 0.04% | 4.94% |
| 凈利率 | -7.14% | -7.87% | -12.70% | -17.87% | -9.51% |
| 利潤含金量 | -40.27% | -25.66% | -13.57% | -4472.82% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.86B | 1.89B | 1.78B | 1.68B | 1.66B |
| 權益乘數 | 1.66 | 1.69 | 1.95 | 1.97 | 1.90 |
| 每股凈資產 | 9.37 | 9.45 | 8.61 | 8.04 | 8.28 |
| 資產周轉率 | 0.2960 | 0.2907 | 0.3042 | 0.3038 | 0.3050 |
| 現金及短投 | 60.45M | 86.79M | 44.12M | 63.65M | 57.98M |
| 存貨與應收 | 69.88M | 71.95M | 85.00M | 108.44M | 111.38M |
| 長期投資 | 999.85M | 953.38M | 812.17M | 788.90M | 757.75M |
| 凈債務 | 490.68M | 498.02M | 705.40M | 662.83M | 648.97M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 29.11M | 65.29M | 33.39M | 350484.00 | -20.09M |
| 投資現金流 | -31.55M | -115.84M | -175.12M | -2.28M | -39.27M |
| 融資現金流 | -25.15M | 76.66M | 125.07M | 3.29M | 38.06M |
| 自由現金流 | -14.07M | -16.43M | -149.49M | 37.56M | -84.64M |
| 現金流充裕率 | 27.60% | 38.44% | 14.75% | 0.74% | -7.08% |
| 舉債與償債 | 39.67M | 99.57M | 150.98M | 49.74M | 277.07M |
| 資本支出 | -31.68M | -109.01M | -176.66M | 99766.00 | -38.27M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.199042人民幣 | 2024-05-06 | 2024-05-07 | 2024-05-07 |
| 1股派息 
0.2人民幣 | 2023-04-26 | 2023-04-27 | 2023-04-27 |
| 1股派息 
0.3人民幣 | 2022-05-12 | 2022-05-13 | 2022-05-13 |