---
title: "WDM (600055.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600055.SH/norm.md"
symbol: "600055.SH"
name: "WDM"
parent: "https://longbridge.com/zh-CN/quote/600055.SH.md"
datetime: "2026-03-13T11:55:03.041Z"
locales:
  - [en](https://longbridge.com/en/quote/600055.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600055.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600055.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600055.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600055.SH/norm.md)


# WDM (600055.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1142 | 0.0231 | 0.0500 | 0.0590 | 0.0441 |
| ROE | -6.67% | 1.36% | 2.93% | 3.50% | 2.62% |
| Revenue | 345.18M | 470.05M | 373.28M | 431.27M | 393.00M |
| Net income | -78.51M | 16.25M | 35.05M | 41.62M | 30.99M |
| Operating income | -74.10M | -6.78M | 23.69M | -4.23M | 24.76M |
| Gross margin | 26.59% | 32.99% | 37.75% | 30.54% | 36.35% |
| Net margin | -22.74% | 3.46% | 9.39% | 9.65% | 7.89% |
| Profit quality | - | - | -11.36% | -2.19% | 102.02% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.70B | 5.52B | 5.40B | 5.47B | 5.33B |
| Leverage | 1.19 | 1.14 | 1.10 | 1.12 | 1.10 |
| BVPS | 6.81 | 6.72 | 6.83 | 6.78 | 6.74 |
| Turnover | 0.2937 | 0.3083 | 0.2975 | 0.2806 | 0.2646 |
| Cash & STI | 3.12B | 3.14B | 3.35B | 3.59B | 3.37B |
| Inv & Rec | 530.43M | 306.99M | 197.78M | 214.94M | 281.14M |
| LT assets | 266.44M | 270.36M | 257.34M | 255.83M | 189.88M |
| Net debt | -3.10B | -3.11B | -3.33B | -3.56B | -3.36B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -69.04M | -126.14M | -208.67M | 192.88M | 24.27M |
| Investing CF | 155.36M | -106.50M | -378.15M | -1.07B | -142.11M |
| Financing CF | 23.66M | -92.30M | -1.47M | -2.55M | -906420.00 |
| Free CF | -64.60M | -86.90M | -269.06M | 289.84M | -20.65M |
| OCF coverage | -666.33% | -123.76% | -648.95% | -14079.35% | 874.70% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -12.74M | -8.15M | -32.15M | 1.48M | -4.34M |

## 分红方案

**股息率**: 0.87

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.13CNY | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| Cash Dividend: 
0.13CNY | 2024-05-16 | 2024-05-17 | 2024-05-17 |
| Cash Dividend: 
0.12CNY | 2023-05-26 | 2023-05-29 | 2023-05-29 |