---
title: "SHANDONG WEIDA (002026.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002026.SZ/norm.md"
symbol: "002026.SZ"
name: "SHANDONG WEIDA"
parent: "https://longbridge.com/zh-HK/quote/002026.SZ.md"
datetime: "2026-03-14T15:01:09.250Z"
locales:
  - [en](https://longbridge.com/en/quote/002026.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002026.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002026.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002026.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002026.SZ/norm.md)


# SHANDONG WEIDA (002026.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1698 | 0.2209 | 0.1300 | 0.2179 | 0.1289 |
| ROE | 7.69% | 10.65% | 6.45% | 11.16% | 6.22% |
| Revenue | 524.87M | 473.94M | 440.22M | 606.09M | 534.57M |
| Net income | 71.91M | 98.62M | 59.25M | 100.59M | 55.01M |
| Operating income | 62.29M | 37.68M | 50.14M | 77.64M | 51.88M |
| Gross margin | 21.50% | 25.15% | 24.48% | 27.58% | 24.62% |
| Net margin | 13.70% | 20.81% | 13.46% | 16.60% | 10.29% |
| Profit quality | 74.72% | 26.91% | 97.33% | 46.23% | -1545.52% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.72B | 4.75B | 4.80B | 5.11B | 4.88B |
| Leverage | 1.25 | 1.28 | 1.29 | 1.39 | 1.36 |
| BVPS | 8.58 | 8.41 | 8.31 | 8.18 | 8.00 |
| Turnover | 0.4259 | 0.4225 | 0.4386 | 0.4268 | 0.4541 |
| Cash & STI | 1.98B | 1.89B | 1.95B | 2.17B | 1.89B |
| Inv & Rec | 608.45M | 619.99M | 599.37M | 575.12M | 569.16M |
| LT assets | 903.27M | 893.07M | 874.23M | 865.05M | 823.05M |
| Net debt | -1.86B | -1.77B | -1.75B | -1.61B | -1.32B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 83.36M | 140.03M | 51.51M | 167.94M | -3.36M |
| Investing CF | -137.26M | -289.70M | 132.33M | -185.27M | 3.29M |
| Financing CF | -39.38M | 108.92M | -305.85M | -54.70M | 50.63M |
| Free CF | -57.40M | 28.22M | 81.48M | 363.90M | -355.33M |
| OCF coverage | 205.00% | 44.40% | 15.57% | 143.65% | -1.41% |
| Repaid & issued | 0.0000 | 115.00M | - | 28.19M | 268.00M |
| CapEx | -6.56M | -54.16M | -24.27M | -31.92M | -25.31M |

## 分紅方案

**股息率**: 0.94

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-12-03 | 2025-12-04 | 2025-12-04 |
| Cash Dividend: 
0.08CNY | 2025-07-15 | 2025-07-16 | 2025-07-16 |
| Cash Dividend: 
0.06CNY | 2024-12-13 | 2024-12-16 | 2024-12-16 |