---
title: "万孚生物 (300482.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300482.SZ/norm.md"
symbol: "300482.SZ"
name: "万孚生物"
parent: "https://longbridge.com/zh-CN/quote/300482.SZ.md"
datetime: "2026-05-21T10:17:00.220Z"
locales:
  - [en](https://longbridge.com/en/quote/300482.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300482.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300482.SZ/norm.md)
---

# 万孚生物 (300482.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 | 0.1800 | -0.3886 | -0.1199 | 0.0001 | 0.3900 |
| ROE | 6.18% | -14.42% | -4.01% | 0.00% | 13.39% |
| 营业收入 | 581.74M | 396.65M | 444.52M | 445.38M | 800.28M |
| 净利润 | 84.40M | -196.76M | -55.46M | 63527.00 | 189.14M |
| 营业利润 | 100.28M | -237.96M | -78.59M | -13.77M | 207.90M |
| 毛利率 | 63.24% | 39.94% | 52.15% | 56.97% | 66.66% |
| 净利率 | 14.51% | -49.61% | -12.48% | 0.01% | 23.63% |
| 利润含金量 | 45.96% | -57.99% | -72.09% | -14.89% | -139.73% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.73B | 6.60B | 6.65B | 6.90B | 7.18B |
| 权益乘数 | 1.21 | 1.21 | 1.20 | 1.23 | 1.23 |
| 每股净资产 | 11.77 | 10.69 | 11.89 | 11.44 | 11.84 |
| 资产周转率 | 0.2685 | 0.3034 | 0.3840 | 0.4033 | 0.4336 |
| 现金及短投 | 1.97B | 2.10B | 1.61B | 1.67B | 1.93B |
| 存货与应收 | 274.03M | 280.58M | 346.49M | 347.36M | 319.59M |
| 长期投资 | 1.42B | 1.45B | 1.48B | 1.47B | 1.48B |
| 净债务 | -1.36B | -1.50B | -1.02B | -1.06B | -1.34B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 218.17M | 410.33M | 109.02M | 92.48M | -148.79M |
| 投资现金流 | -308.74M | -125.42M | -87.75M | 171.41M | -375.70M |
| 融资现金流 | 653096.00 | -24.28M | -158.85M | -229.43M | 2.23M |
| 自由现金流 | -232.63M | 621.51M | -383.07M | 170.32M | -381.50M |
| 现金流充裕率 | 600.05% | 386.69% | 110.06% | 37.58% | -232.21% |
| 举债与偿债 | - | 6.74M | -3.13M | 3.13M | - |
| 资本支出 | -36.36M | -98.66M | -88.30M | -53.52M | -64.07M |

## 分红方案

**股息率**: 1.23

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4人民币 | 2025-05-19 | 2025-05-20 | 2025-05-20 |
| 1股派息 
0.397153人民币 | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| 1股派息 
0.496337人民币 | 2023-05-17 | 2023-05-18 | 2023-05-18 |