---
title: "万林物流 (603117.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603117.SH/norm.md"
symbol: "603117.SH"
name: "万林物流"
parent: "https://longbridge.com/zh-CN/quote/603117.SH.md"
datetime: "2026-05-21T03:42:02.379Z"
locales:
  - [en](https://longbridge.com/en/quote/603117.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603117.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603117.SH/norm.md)
---

# 万林物流 (603117.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 | -0.0101 | 0.0051 | 0.0037 | 0.0200 | 0.0035 |
| ROE | -2.36% | 0.56% | 1.62% | 3.06% | 0.83% |
| 营业收入 | 45.92M | 61.70M | 58.64M | 64.83M | 62.01M |
| 净利润 | -6.08M | 1.44M | 4.17M | 7.81M | 2.10M |
| 营业利润 | -10.17M | -2.15M | 13.64M | -2.07M | 3.18M |
| 毛利率 | 9.63% | 31.00% | 33.80% | 27.38% | 28.67% |
| 净利率 | -13.23% | 2.34% | 7.11% | 12.05% | 3.39% |
| 利润含金量 | - | -4.84% | 78.74% | -8.82% | -120.04% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.30B | 1.34B | 1.35B | 1.37B | 1.37B |
| 权益乘数 | 1.27 | 1.30 | 1.31 | 1.34 | 1.35 |
| 每股净资产 | 1.70 | 3.61 | 1.72 | 1.71 | 1.70 |
| 资产周转率 | 0.1732 | 0.1812 | 0.1891 | 0.1799 | 0.1983 |
| 现金及短投 | 25.31M | 55.90M | 31.76M | 38.04M | 16.79M |
| 存货与应收 | 2.26M | 1.67M | 1.94M | 2.16M | 1.84M |
| 长期投资 | 786.26M | 797.52M | 808.73M | 820.27M | 831.77M |
| 净债务 | 43.35M | 13.08M | 44.80M | 43.49M | 64.70M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -9.77M | 44.47M | 17.32M | 23.43M | -2.65M |
| 投资现金流 | -2477.00 | -38644.00 | 0.0000 | -4600.00 | 1.57M |
| 融资现金流 | -22.20M | -20.09M | -23.59M | -2.32M | -834824.00 |
| 自由现金流 | -40.83M | 73.63M | -40.19M | 34.21M | -4.54M |
| 现金流充裕率 | -3001.44% | 6086.60% | -482.09% | 72.60% | -22.67% |
| 举债与偿债 | - | -19224.00 | -14.31M | 38.13M | 2.65M |
| 资本支出 | -2477.00 | -785193.00 | 0.0000 | -4600.00 | -8938.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.023人民币 | 2021-07-15 | 2021-07-16 | 2021-07-16 |
| 1股派息 
0.04人民币 | 2020-07-16 | 2020-07-17 | 2020-07-17 |
| 1股派息 
0.05人民币 | 2019-07-15 | 2019-07-16 | 2019-07-16 |