---
title: "濰柴動力 (000338.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000338.SZ/norm.md"
symbol: "000338.SZ"
name: "濰柴動力"
parent: "https://longbridge.com/zh-HK/quote/000338.SZ.md"
datetime: "2026-05-21T18:32:45.889Z"
locales:
  - [en](https://longbridge.com/en/quote/000338.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000338.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000338.SZ/norm.md)
---

# 濰柴動力 (000338.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3600 | 0.2310 | 0.3769 | 0.3404 | 0.3100 |
| ROE | 13.09% | 8.77% | 14.09% | 13.11% | 12.31% |
| 營業收入 | 62.56B | 61.24B | 57.42B | 55.69B | 57.46B |
| 凈利潤 | 3.09B | 2.05B | 3.23B | 2.93B | 2.71B |
| 營業利潤 | 5.14B | 2.25B | 6.22B | 3.19B | 3.27B |
| 毛利率 | 21.43% | 18.59% | 22.78% | 20.68% | 22.23% |
| 凈利率 | 4.93% | 3.35% | 5.63% | 5.27% | 4.72% |
| 利潤含金量 | -189.13% | 16.45% | 76.02% | 27.74% | -70.33% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 372.80B | 367.48B | 364.32B | 365.32B | 353.46B |
| 權益乘數 | 2.79 | 2.80 | 2.77 | 2.89 | 2.82 |
| 每股凈資產 | 11.13 | 10.76 | 10.96 | 10.49 | 10.36 |
| 資產周轉率 | 0.6524 | 0.6517 | 0.6335 | 0.6104 | 0.6263 |
| 現金及短投 | 79.49B | 83.50B | 82.36B | 83.05B | 81.05B |
| 存貨與應收 | 37.98B | 35.24B | 35.14B | 36.57B | 36.48B |
| 長期投資 | 62.72B | 64.71B | 63.91B | 63.71B | 60.62B |
| 凈債務 | -18.03B | -15.52B | -20.76B | -8.77B | -25.85B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.72B | 13.67B | 8.18B | 11.48B | -4.65B |
| 投資現金流 | 4.59B | -2.46B | -5.15B | -3.56B | -5.45B |
| 融資現金流 | 723.60M | -5.83B | -9.59B | -3.30B | 409.71M |
| 自由現金流 | 629.22M | 13.66B | 4.10B | -242.64M | 5.30B |
| 現金流充裕率 | -62.17% | 134.13% | 55.97% | 210.70% | -176.77% |
| 舉債與償債 | 626.99M | 1.35B | 5.47B | 333.10M | 2.04B |
| 資本支出 | -878.50M | -1.81B | -1.52B | -2.06B | -1.41B |

## 分紅方案

**股息率**: 2.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.355342人民幣 | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| 1股派息 
0.346536人民幣 | 2025-07-24 | 2025-07-25 | 2025-07-25 |
| 1股派息 
0.371506人民幣 | 2024-10-17 | 2024-10-18 | 2024-10-18 |