---
title: "万兴科技 (300624.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300624.SZ/norm.md"
symbol: "300624.SZ"
name: "万兴科技"
parent: "https://longbridge.com/zh-CN/quote/300624.SZ.md"
datetime: "2026-05-21T01:57:39.958Z"
locales:
  - [en](https://longbridge.com/en/quote/300624.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300624.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300624.SZ/norm.md)
---

# 万兴科技 (300624.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 | -0.2500 | -0.1489 | -0.0472 | -0.1009 | -0.1700 |
| ROE | -19.19% | -11.27% | -3.28% | -7.40% | -11.80% |
| 营业收入 | 368.69M | 390.40M | 382.37M | 380.42M | 379.58M |
| 净利润 | -47.98M | -29.64M | -8.78M | -19.99M | -32.81M |
| 营业利润 | -41.60M | -29.51M | -17.74M | -29.94M | -39.68M |
| 毛利率 | 87.66% | 87.86% | 90.48% | 92.57% | 92.26% |
| 净利率 | -13.01% | -7.59% | -2.30% | -5.26% | -8.64% |
| 利润含金量 | - | -50.06% | -58.20% | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.59B | 1.68B | 1.65B | 1.51B | 1.53B |
| 权益乘数 | 1.60 | 1.62 | 1.50 | 1.39 | 1.37 |
| 每股净资产 | 5.09 | 5.14 | 5.80 | 5.53 | 5.69 |
| 资产周转率 | 0.9768 | 0.9578 | 0.9387 | 0.9442 | 0.9189 |
| 现金及短投 | 431.75M | 619.70M | 541.58M | 468.18M | 506.91M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 415.30M | 404.17M | 397.84M | 382.35M | 361.04M |
| 净债务 | -154.49M | -338.60M | -305.28M | -326.83M | -367.40M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -93.37M | 58.95M | 30.48M | -10.46M | -57.56M |
| 投资现金流 | -198.58M | 55.19M | 1.32M | -82.37M | -29.22M |
| 融资现金流 | -3.73M | 6.86M | 91.66M | -14.69M | 84.28M |
| 自由现金流 | -127.38M | 90.00M | -83.57M | -2.00M | -122.33M |
| 现金流充裕率 | -146.60% | 200.41% | 92.92% | -13.23% | -255.54% |
| 举债与偿债 | 40.00M | 47.00M | 96.00M | 33.50M | 85.00M |
| 资本支出 | -20.59M | -25.50M | -33.90M | -47.29M | -22.27M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.110557人民币，
送/转增 0.398 | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| 1股派息 
0.2人民币 | 2021-05-20 | 2021-05-21 | 2021-05-21 |
| 1股派息 
0.35人民币，
送/转增 0.6 | 2020-05-21 | 2020-05-22 | 2020-05-22 |