---
title: "沃爾核材 (002130.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002130.SZ/norm.md"
symbol: "002130.SZ"
name: "沃爾核材"
parent: "https://longbridge.com/zh-HK/quote/002130.SZ.md"
datetime: "2026-05-20T20:23:25.191Z"
locales:
  - [en](https://longbridge.com/en/quote/002130.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002130.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002130.SZ/norm.md)
---

# 沃爾核材 (002130.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 | - | 0.2614 | 0.2116 | 0.2465 | 0.2009 |
| ROE | 11.82% | 20.33% | 17.47% | 21.09% | 17.73% |
| 營業收入 | 2.03B | 2.37B | 2.14B | 2.19B | 1.76B |
| 凈利潤 | 231.29M | 322.03M | 263.77M | 307.69M | 250.39M |
| 營業利潤 | 307.88M | 348.01M | 384.70M | 382.86M | 313.72M |
| 毛利率 | 30.46% | 28.57% | 32.26% | 31.53% | 32.53% |
| 凈利率 | 11.38% | 13.60% | 12.34% | 14.07% | 14.23% |
| 利潤含金量 | 674.54% | 64.99% | 138.22% | 172.41% | 252.64% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.76B | 12.32B | 11.70B | 11.21B | 10.92B |
| 權益乘數 | 1.56 | 1.81 | 1.81 | 1.81 | 1.71 |
| 每股凈資產 | - | 5.21 | 4.95 | 4.74 | 4.63 |
| 資產周轉率 | 0.6795 | 0.7484 | 0.7615 | 0.7470 | 0.7246 |
| 現金及短投 | 3.39B | 1.37B | 1.11B | 1.01B | 1.30B |
| 存貨與應收 | 1.47B | 1.23B | 1.14B | 1.07B | 949.90M |
| 長期投資 | 4.16B | 4.00B | 3.71B | 3.56B | 3.28B |
| 凈債務 | -1.32B | 917.64M | 1.10B | 794.06M | 594.11M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 45.64M | 535.47M | 278.33M | 222.07M | 124.18M |
| 投資現金流 | -405.71M | -125.26M | -188.38M | -94.80M | -420.41M |
| 融資現金流 | 2.19B | -52.37M | 80.20M | -300.39M | 275.15M |
| 自由現金流 | -329.05M | 175.98M | -512.23M | 431.03M | -122.47M |
| 現金流充裕率 | 6.33% | 98.77% | 79.62% | 36.42% | 26.79% |
| 舉債與償債 | 242.08M | 177.20M | 465.01M | 124.64M | 473.67M |
| 資本支出 | -251.10M | -295.83M | -288.30M | -206.02M | -246.08M |

## 分紅方案

**股息率**: 0.57

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.135524人民幣 | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| 1股派息 
0.168169人民幣 | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| 1股派息 
0.04人民幣 | 2023-05-26 | 2023-05-29 | 2023-05-29 |