---
title: "时代万恒 (600241.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600241.SH/norm.md"
symbol: "600241.SH"
name: "时代万恒"
parent: "https://longbridge.com/zh-CN/quote/600241.SH.md"
datetime: "2026-05-21T01:51:25.093Z"
locales:
  - [en](https://longbridge.com/en/quote/600241.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600241.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600241.SH/norm.md)
---

# 时代万恒 (600241.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0400 | -0.4536 | -0.0087 | 0.0008 | 0.0100 |
| ROE | -4.58% | -48.47% | -0.87% | 0.12% | 1.33% |
| 营业收入 | 94.42M | 103.61M | 100.83M | 93.29M | 85.54M |
| 净利润 | -11.77M | -133.50M | -2.56M | 352821.00 | 3.88M |
| 营业利润 | -12.48M | -4.88M | -5.08M | -3.88M | 2.10M |
| 毛利率 | 7.31% | 13.96% | 25.67% | 18.70% | 24.30% |
| 净利率 | -12.47% | -128.85% | -2.53% | 0.38% | 4.54% |
| 利润含金量 | - | -14.09% | -34.22% | -86.28% | 18.72% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.21B | 1.16B | 1.21B | 1.24B | 1.24B |
| 权益乘数 | 1.18 | 1.12 | 1.11 | 1.13 | 1.13 |
| 每股净资产 | 3.48 | 3.52 | 3.97 | 3.98 | 3.98 |
| 资产周转率 | 0.3199 | 0.3199 | 0.3118 | 0.3240 | 0.3296 |
| 现金及短投 | 633.39M | 643.12M | 622.06M | 614.84M | 619.52M |
| 存货与应收 | 134.88M | 84.98M | 98.75M | 116.27M | 114.91M |
| 长期投资 | 189.28M | 193.29M | 248.25M | 252.61M | 260.79M |
| 净债务 | -633.39M | -643.12M | -621.52M | -611.46M | -617.04M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -23.70M | 34.63M | 14.84M | 4.49M | 11.22M |
| 投资现金流 | -58.60M | 131.65M | -95.50M | -39.41M | 31.46M |
| 融资现金流 | - | -1.62M | -107549.00 | 892230.00 | 1.60M |
| 自由现金流 | -10.67M | 38.96M | -7.87M | -728329.00 | 8.59M |
| 现金流充裕率 | -56416.11% | 4427.64% | 11917.08% | 1411.05% | 2731.28% |
| 举债与偿债 | - | -1.65M | 0.0000 | 999778.00 | 1.67M |
| 资本支出 | -42017.00 | -518744.00 | -303750.00 | -139269.00 | -410714.00 |

## 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 | 2018-07-12 | 2018-07-13 | 2018-07-13 |