---
title: "果麥文化 (301052.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301052.SZ/norm.md"
symbol: "301052.SZ"
name: "果麥文化"
parent: "https://longbridge.com/zh-HK/quote/301052.SZ.md"
datetime: "2026-05-21T12:00:04.121Z"
locales:
  - [en](https://longbridge.com/en/quote/301052.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301052.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301052.SZ/norm.md)
---

# 果麥文化 (301052.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 | -0.0831 | -0.1422 | 0.0647 | 0.0770 | -0.0199 |
| ROE | -4.76% | -8.00% | 3.57% | 4.27% | -1.10% |
| 營業收入 | 83.48M | 143.95M | 199.53M | 173.81M | 123.72M |
| 凈利潤 | -8.23M | -14.15M | 6.40M | 7.63M | -1.97M |
| 營業利潤 | -9.65M | -43.69M | 14.98M | 8.73M | -1.25M |
| 毛利率 | 51.85% | 9.88% | 38.22% | 39.73% | 44.64% |
| 凈利率 | -9.86% | -9.83% | 3.21% | 4.39% | -1.59% |
| 利潤含金量 | - | -113.26% | 86.53% | 27.26% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 852.81M | 920.63M | 1.03B | 995.24M | 930.55M |
| 權益乘數 | 1.24 | 1.33 | 1.43 | 1.39 | 1.31 |
| 每股凈資產 | 6.95 | 7.02 | 7.28 | 7.23 | 7.20 |
| 資產周轉率 | 0.6737 | 0.6843 | 0.7169 | 0.7145 | 0.7106 |
| 現金及短投 | 196.53M | 279.22M | 340.01M | 332.95M | 337.63M |
| 存貨與應收 | 114.50M | 105.90M | 232.87M | 192.97M | 173.58M |
| 長期投資 | 29.18M | 32.13M | 36.77M | 40.79M | 47.78M |
| 凈債務 | -173.51M | -254.98M | -314.36M | -303.56M | -304.67M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -69.94M | 38.57M | 17.31M | 32.03M | -59.09M |
| 投資現金流 | 40.94M | -117.90M | 47.93M | -62.67M | -8.85M |
| 融資現金流 | -2.16M | -1.11M | -3.71M | -11.22M | -4.86M |
| 自由現金流 | -43.07M | 46.34M | -7.73M | 28.77M | -57.41M |
| 現金流充裕率 | -28932.79% | 146.68% | -168.24% | 142.57% | -9885.09% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -241724.00 | -10.63M | -590449.00 | -6.35M | -597809.00 |

## 分紅方案

**股息率**: 0.24

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.018人民幣 | 2026-04-28 | 2026-04-29 | 2026-04-29 |
| 1股派息 
0.053人民幣 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.098081人民幣，
送/转增 0.346 | 2024-03-29 | 2024-04-01 | 2024-04-01 |