---
title: "小米集团-WR (81810.HK) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/81810.HK/norm.md"
symbol: "81810.HK"
name: "小米集团-WR"
parent: "https://longbridge.com/zh-CN/quote/81810.HK.md"
datetime: "2026-05-19T23:25:52.991Z"
locales:
  - [en](https://longbridge.com/en/quote/81810.HK/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/81810.HK/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/81810.HK/norm.md)
---

# 小米集团-WR (81810.HK) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2382 | 0.4593 | 0.4467 | 0.4224 | 0.3594 |
| ROE | 9.85% | 18.95% | 19.36% | 20.41% | 19.73% |
| 营业收入 | 116.92B | 113.12B | 115.96B | 111.29B | 109.01B |
| 净利润 | 6.54B | 12.27B | 11.90B | 10.92B | 9.03B |
| 营业利润 | 2.55B | 9.60B | 9.99B | 10.23B | 6.16B |
| 毛利率 | 20.84% | 22.93% | 22.51% | 22.83% | 20.60% |
| 净利率 | 5.60% | 10.85% | 10.27% | 9.82% | 8.28% |
| 利润含金量 | 415.38% | 175.42% | 42.41% | 226.96% | 25.77% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 508.10B | 502.77B | 481.52B | 450.12B | 403.16B |
| 权益乘数 | 1.91 | 1.89 | 1.90 | 1.88 | 2.13 |
| 每股净资产 | 10.27 | 10.25 | 9.77 | 9.59 | 7.52 |
| 资产周转率 | 1.00 | 1.05 | 1.04 | 1.03 | 1.01 |
| 现金及短投 | 107.70B | 110.15B | 111.93B | 130.24B | 100.52B |
| 存货与应收 | 80.99B | 74.00B | 65.83B | 61.42B | 62.51B |
| 长期投资 | 41.26B | 25.07B | 36.50B | 19.59B | 31.50B |
| 净债务 | -65.86B | -82.56B | -77.24B | -99.29B | -64.51B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 614.02M | 5.47B | 23.55B | 4.51B | 23.91B |
| 投资现金流 | -9.46B | -2.09B | -70.05B | 9.92B | -29.07B |
| 融资现金流 | 247.71M | -3.92B | -3.64B | 38.08B | -899.90M |
| 自由现金流 | -3.01B | -2.99B | 17.66B | 3.74B | 15.19B |
| 现金流充裕率 | 2.21% | -88.79% | 143.26% | 165.24% | 82.33% |
| 举债与偿债 | 30.38B | -11.72B | 11.72B | - | 26.00B |
| 资本支出 | 230.84M | -7.91B | -2.36B | -2.73B | -7.30B |