---
title: "万达信息 (300168.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300168.SZ/norm.md"
symbol: "300168.SZ"
name: "万达信息"
parent: "https://longbridge.com/zh-CN/quote/300168.SZ.md"
datetime: "2026-05-21T03:18:21.232Z"
locales:
  - [en](https://longbridge.com/en/quote/300168.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300168.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300168.SZ/norm.md)
---

# 万达信息 (300168.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0275 | -0.1175 | -0.0754 | -0.1022 | -0.1054 |
| ROE | -15.13% | -57.29% | -33.74% | -41.61% | -38.83% |
| 营业收入 | 512.01M | 697.38M | 395.64M | 469.23M | 463.77M |
| 净利润 | -39.66M | -164.77M | -108.57M | -147.19M | -151.86M |
| 营业利润 | -13.26M | -177.94M | -47.83M | -139.49M | -133.90M |
| 毛利率 | 26.09% | 5.33% | 31.81% | 11.27% | 14.59% |
| 净利率 | -7.75% | -23.63% | -27.44% | -31.37% | -32.74% |
| 利润含金量 | - | -29.97% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.46B | 5.86B | 5.88B | 5.88B | 5.92B |
| 权益乘数 | 5.39 | 5.57 | 4.91 | 4.51 | 4.09 |
| 每股净资产 | 0.7138 | 0.7414 | 0.8557 | 0.9314 | 1.03 |
| 资产周转率 | 0.3645 | 0.3320 | 0.3224 | 0.3181 | 0.3373 |
| 现金及短投 | 868.70M | 1.25B | 807.61M | 759.07M | 779.01M |
| 存货与应收 | 397.60M | 458.51M | 596.88M | 586.31M | 661.47M |
| 长期投资 | 244.36M | 247.60M | 253.45M | 264.80M | 272.05M |
| 净债务 | 1.84B | 1.55B | 2.08B | 1.94B | 1.76B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -241.18M | 593.77M | -54.29M | -109.56M | -400.43M |
| 投资现金流 | -31.14M | -52.21M | -35.45M | -48.14M | -41.18M |
| 融资现金流 | -116.10M | -111.83M | 167.64M | 137.92M | -1.03M |
| 自由现金流 | -331.67M | 650.81M | -217.31M | -83.43M | -451.20M |
| 现金流充裕率 | -20.16% | 128.45% | -12.31% | -35.20% | -40.65% |
| 举债与偿债 | 1.05B | 280.81M | 577.92M | 390.30M | 952.35M |
| 资本支出 | -32.31M | -52.23M | -52.54M | -49.15M | -41.29M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民币 | 2019-07-11 | 2019-07-12 | 2019-07-12 |
| 1股派息 
0.038人民币 | 2018-06-12 | 2018-06-13 | 2018-06-13 |