---
title: "沃尔德 (688028.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688028.SH/norm.md"
symbol: "688028.SH"
name: "沃尔德"
parent: "https://longbridge.com/zh-CN/quote/688028.SH.md"
datetime: "2026-05-21T01:51:41.867Z"
locales:
  - [en](https://longbridge.com/en/quote/688028.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688028.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688028.SH/norm.md)
---

# 沃尔德 (688028.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 | 0.1878 | 0.1531 | 0.1840 | 0.1490 | 0.1395 |
| ROE | 5.66% | 4.68% | 5.68% | 4.60% | 4.31% |
| 营业收入 | 197.56M | 214.42M | 204.23M | 180.57M | 154.48M |
| 净利润 | 28.35M | 23.11M | 27.78M | 22.53M | 21.10M |
| 营业利润 | 40.24M | 10.09M | 47.97M | 17.88M | 26.63M |
| 毛利率 | 46.34% | 34.34% | 45.63% | 39.62% | 43.59% |
| 净利率 | 14.35% | 10.78% | 13.60% | 12.47% | 13.66% |
| 利润含金量 | 110.55% | 16.60% | 84.55% | 50.69% | 101.56% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.34B | 2.32B | 2.25B | 2.23B | 2.22B |
| 权益乘数 | 1.16 | 1.17 | 1.15 | 1.14 | 1.13 |
| 每股净资产 | 13.39 | 13.15 | 12.99 | 12.93 | 13.01 |
| 资产周转率 | 0.3492 | 0.3285 | 0.3193 | 0.3105 | 0.3098 |
| 现金及短投 | 239.07M | 248.05M | 191.17M | 180.86M | 189.98M |
| 存货与应收 | 324.46M | 294.62M | 305.26M | 306.73M | 305.96M |
| 长期投资 | 940.39M | 936.87M | 935.50M | 938.41M | 921.16M |
| 净债务 | -116.17M | -135.20M | -97.41M | -86.90M | -128.79M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 36.40M | 60.77M | 56.74M | 35.28M | 26.22M |
| 投资现金流 | -53.63M | -23.02M | -28.74M | -36.54M | -12.64M |
| 融资现金流 | 9.52M | 18.33M | -19.27M | -9.30M | -65.66M |
| 自由现金流 | -74.25M | 105.05M | -57.53M | 26.69M | -46.11M |
| 现金流充裕率 | 43.25% | 111.65% | 120.55% | 35.07% | 17.82% |
| 举债与偿债 | 39.90M | 39.60M | 0.0000 | 60.00M | 49.90M |
| 资本支出 | -53.92M | -32.21M | -28.74M | -36.15M | -35.64M |

## 分红方案

**股息率**: 0.29

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12人民币 | 2025-09-24 | 2025-09-25 | 2025-09-25 |
| 1股派息 
0.21869人民币 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.11884人民币 | 2024-09-27 | 2024-09-30 | 2024-09-30 |