---
title: "万泰生物 (603392.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603392.SH/norm.md"
symbol: "603392.SH"
name: "万泰生物"
parent: "https://longbridge.com/zh-CN/quote/603392.SH.md"
datetime: "2026-05-21T07:05:52.473Z"
locales:
  - [en](https://longbridge.com/en/quote/603392.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603392.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603392.SH/norm.md)
---

# 万泰生物 (603392.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 | -0.0300 | -0.1580 | -0.0268 | -0.0702 | -0.0400 |
| ROE | -1.45% | -7.51% | -0.97% | -3.00% | -1.73% |
| 营业收入 | 523.34M | 320.60M | 654.81M | 442.94M | 400.63M |
| 净利润 | -42.98M | -224.85M | -29.38M | -91.26M | -52.78M |
| 营业利润 | -56.99M | -462.13M | -2.05M | -179.01M | -87.37M |
| 毛利率 | 69.86% | -34.64% | 48.65% | 49.15% | 66.55% |
| 净利率 | -8.21% | -70.13% | -4.49% | -20.60% | -13.17% |
| 利润含金量 | - | -560.37% | -2.77% | -921.82% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.76B | 14.04B | 14.37B | 14.24B | 14.47B |
| 权益乘数 | 1.15 | 1.17 | 1.17 | 1.16 | 1.17 |
| 每股净资产 | 9.35 | 9.38 | 9.56 | 9.58 | 9.65 |
| 资产周转率 | 0.1376 | 0.1266 | 0.1234 | 0.1180 | 0.1261 |
| 现金及短投 | 4.31B | 5.05B | 5.13B | 5.01B | 4.63B |
| 存货与应收 | 767.06M | 702.08M | 831.26M | 947.00M | 961.77M |
| 长期投资 | 3.49B | 3.52B | 3.54B | 3.55B | 3.56B |
| 净债务 | -3.95B | -4.70B | -4.76B | -4.68B | -4.26B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -232.04M | 82.47M | 73.84M | 19.42M | -85.97M |
| 投资现金流 | 315.55M | -682.01M | 422.36M | -93.12M | -406.24M |
| 融资现金流 | 7.26M | -10.71M | 57.97M | -28.03M | -18.75M |
| 自由现金流 | -325.39M | 150.87M | -158.87M | -200.35M | -377.43M |
| 现金流充裕率 | -146.05% | 23.12% | 38.62% | 4.55% | -49.71% |
| 举债与偿债 | 67.37M | 94.48M | 129.69M | 119.38M | - |
| 资本支出 | -100.20M | -247.69M | -125.45M | -276.74M | -155.28M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3197人民币 | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| 1股派息 
0.9992人民币，
送/转增 0.399 | 2023-06-02 | 2023-06-05 | 2023-06-05 |
| 1股派息 
0.2人民币，
送/转增 0.45 | 2022-04-20 | 2022-04-21 | 2022-04-21 |