---
title: "曼卡龍 (300945.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300945.SZ/norm.md"
symbol: "300945.SZ"
name: "曼卡龍"
parent: "https://longbridge.com/zh-HK/quote/300945.SZ.md"
datetime: "2026-05-21T13:57:58.478Z"
locales:
  - [en](https://longbridge.com/en/quote/300945.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300945.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300945.SZ/norm.md)
---

# 曼卡龍 (300945.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2200 | 0.0991 | 0.1295 | 0.1600 | 0.0788 |
| ROE | - | 6.14% | 8.13% | 10.51% | 4.75% |
| 營業收入 | 605.29M | 608.22M | 841.34M | 714.28M | 683.74M |
| 凈利潤 | 57.13M | 25.49M | 33.69M | 43.01M | 19.04M |
| 營業利潤 | 76.30M | 30.56M | 32.87M | 50.55M | 8.98M |
| 毛利率 | 26.85% | 15.99% | 11.28% | 15.78% | 10.58% |
| 凈利率 | 9.44% | 4.19% | 4.00% | 6.02% | 2.79% |
| 利潤含金量 | 112.36% | 313.15% | 185.67% | 323.66% | 17.71% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.01B | 1.97B | 1.95B | 1.88B | 1.81B |
| 權益乘數 | 1.16 | 1.18 | 1.18 | 1.13 | 1.12 |
| 每股凈資產 | 6.68 | 6.35 | 6.32 | 6.33 | 6.16 |
| 資產周轉率 | - | 1.51 | 1.46 | 1.42 | 1.35 |
| 現金及短投 | 865.03M | 960.95M | 1.03B | 998.36M | 970.33M |
| 存貨與應收 | 766.81M | 668.83M | 636.14M | 579.12M | 531.51M |
| 長期投資 | 100.91M | 104.87M | 98.86M | 98.99M | 104.46M |
| 凈債務 | -717.12M | -794.69M | -885.45M | -864.14M | -850.82M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 67.91M | 9.76M | 17.70M | 15.62M | 50.73M |
| 投資現金流 | -35.18M | 62.76M | 60.61M | 44.07M | -30.28M |
| 融資現金流 | -23.64M | -22.75M | 7.03M | 1.70M | -21.13M |
| 自由現金流 | - | -90.72M | 46.60M | -5.76M | 47.70M |
| 現金流充裕率 | 21.38% | 6.09% | 8.58% | 6.23% | 20.73% |
| 舉債與償債 | 309.15M | 133.41M | 215.34M | 269.16M | 209.92M |
| 資本支出 | -2.60M | -3.45M | -1.10M | -384648.00 | -3.15M |

## 分紅方案

**股息率**: 1.51

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民幣 | 2025-10-20 | 2025-10-21 | 2025-10-21 |
| 1股派息 
0.14人民幣 | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| 1股派息 
0.122人民幣 | 2024-06-24 | 2024-06-25 | 2024-06-25 |