---
title: "Mankun (301132.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301132.SZ/norm.md"
symbol: "301132.SZ"
name: "Mankun"
parent: "https://longbridge.com/zh-HK/quote/301132.SZ.md"
datetime: "2026-03-13T10:37:18.457Z"
locales:
  - [en](https://longbridge.com/en/quote/301132.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301132.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301132.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301132.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301132.SZ/norm.md)


# Mankun (301132.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2595 | 0.2399 | 0.1904 | 0.2279 | 0.2352 |
| ROE | 8.64% | 7.85% | 6.32% | 7.94% | 7.62% |
| Revenue | 462.81M | 419.16M | 340.63M | 356.79M | 333.42M |
| Net income | 38.80M | 35.05M | 28.19M | 34.82M | 32.71M |
| Operating income | 52.11M | 27.63M | 37.14M | 17.42M | 38.23M |
| Gross margin | 20.99% | 16.17% | 19.88% | 13.99% | 22.93% |
| Net margin | 8.38% | 8.36% | 8.28% | 9.76% | 9.81% |
| Profit quality | 194.44% | -104.90% | 102.00% | 60.62% | 84.34% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.97B | 2.91B | 2.83B | 2.78B | 2.47B |
| Leverage | 1.64 | 1.64 | 1.57 | 1.57 | 1.42 |
| BVPS | 12.26 | 11.99 | 12.15 | 11.95 | 11.74 |
| Turnover | 0.5807 | 0.5535 | 0.5334 | 0.5012 | 0.5243 |
| Cash & STI | 726.24M | 760.47M | 873.18M | 840.33M | 835.49M |
| Inv & Rec | 233.72M | 209.64M | 173.58M | 153.38M | 132.28M |
| LT assets | 1.18B | 1.12B | 1.08B | 1.08B | 811.24M |
| Net debt | -645.29M | -678.51M | -790.95M | -782.44M | -762.23M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 26.80M | -26.34M | 36.41M | 28.73M | 45.33M |
| Investing CF | -222.29M | 42.24M | -97.40M | -10.14M | -10.57M |
| Financing CF | -3.94M | -59.90M | 23.91M | -15.90M | 7.82M |
| Free CF | -59.20M | 9.45M | -31.57M | 275.13M | 60.69M |
| OCF coverage | 89.56% | -24.91% | 69.83% | 57.24% | 129.12% |
| Repaid & issued | 0.0000 | 20.00M | 50.00M | 10.00M | 20.00M |
| CapEx | -27.47M | -25.30M | -26.59M | -22.24M | -16.08M |

## 分紅方案

**股息率**: 1.06

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.419CNY | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| Cash Dividend: 
0.406CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.33CNY | 2023-05-22 | 2023-05-23 | 2023-05-23 |