---
title: "MENON (301156.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301156.SZ/norm.md"
symbol: "301156.SZ"
name: "MENON"
parent: "https://longbridge.com/zh-HK/quote/301156.SZ.md"
datetime: "2026-03-12T16:25:30.985Z"
locales:
  - [en](https://longbridge.com/en/quote/301156.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301156.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301156.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301156.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301156.SZ/norm.md)


# MENON (301156.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1236 | 0.1040 | 0.0628 | 0.1257 | 0.0809 |
| ROE | 9.72% | 8.13% | 4.80% | 9.68% | 6.29% |
| Revenue | 153.98M | 136.30M | 99.85M | 149.74M | 132.49M |
| Net income | 17.39M | 14.64M | 8.88M | 17.97M | 11.62M |
| Operating income | 21.00M | 13.46M | 9.18M | 13.94M | 13.75M |
| Gross margin | 32.77% | 30.13% | 28.16% | 28.31% | 29.62% |
| Net margin | 11.29% | 10.74% | 8.90% | 12.00% | 8.77% |
| Profit quality | 56.25% | 139.74% | 29.96% | 62.43% | 65.01% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 783.70M | 748.69M | 768.67M | 790.27M | 781.92M |
| Leverage | 1.08 | 1.06 | 1.04 | 1.06 | 1.06 |
| BVPS | 5.16 | 5.01 | 5.23 | 5.24 | 5.17 |
| Turnover | 0.6897 | 0.6838 | 0.6153 | 0.6015 | 0.5793 |
| Cash & STI | 204.66M | 209.38M | 297.35M | 300.73M | 329.95M |
| Inv & Rec | 71.49M | 70.82M | 66.84M | 67.48M | 79.39M |
| LT assets | 290.41M | 259.09M | 216.10M | 207.14M | 209.38M |
| Net debt | -204.51M | -209.15M | -297.12M | -300.50M | -329.22M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 37.33M | 9.63M | 30.63M | 22.33M | 21.16M |
| Investing CF | -39.50M | -33.97M | -274577.00 | 935606.00 | 9.14M |
| Financing CF | -1.95M | -43.21M | -18.01M | -13.58M | -8.52M |
| Free CF | -32.58M | -45.40M | 1.74M | -5.52M | -6.44M |
| OCF coverage | 90.36% | 9.83% | 179.36% | 54.10% | 415.50% |
| Repaid & issued | - | - | - | 0.0000 | 0.0000 |
| CapEx | -39.44M | -54.82M | -17.08M | -40.36M | -5.54M |

## 分紅方案

**股息率**: 2.07

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2026-01-06 | 2026-01-07 | 2026-01-07 |
| Cash Dividend: 
0.32CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.543312CNY. 
Share conversation: 0.296 for 1 | 2024-05-10 | 2024-05-13 | 2024-05-13 |