---
title: "Wanma Co., Ltd (002276.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002276.SZ/norm.md"
symbol: "002276.SZ"
name: "Wanma Co., Ltd"
parent: "https://longbridge.com/zh-HK/quote/002276.SZ.md"
datetime: "2026-03-14T02:29:43.666Z"
locales:
  - [en](https://longbridge.com/en/quote/002276.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002276.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002276.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002276.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002276.SZ/norm.md)


# Wanma Co., Ltd (002276.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1603 | 0.1671 | 0.0811 | 0.0854 | 0.0490 |
| ROE | 10.74% | 11.53% | 5.72% | 6.12% | 3.51% |
| Revenue | 4.84B | 5.30B | 3.97B | 4.74B | 4.48B |
| Net income | 161.30M | 168.60M | 81.83M | 86.34M | 49.22M |
| Operating income | 255.81M | 201.38M | 96.04M | 64.44M | 95.50M |
| Gross margin | 13.11% | 12.58% | 11.96% | 10.73% | 10.59% |
| Net margin | 3.33% | 3.18% | 2.06% | 1.82% | 1.10% |
| Profit quality | 476.69% | 88.52% | -11.00% | 25.57% | 31.85% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.57B | 16.55B | 14.89B | 15.02B | 15.20B |
| Leverage | 2.70 | 2.79 | 2.56 | 2.65 | 2.68 |
| BVPS | 6.07 | 5.82 | 5.76 | 5.57 | 5.62 |
| Turnover | 1.19 | 1.19 | 1.27 | 1.23 | 1.16 |
| Cash & STI | 1.80B | 1.99B | 1.58B | 2.40B | 2.45B |
| Inv & Rec | 1.52B | 1.45B | 1.34B | 1.33B | 1.25B |
| LT assets | 2.57B | 2.60B | 2.55B | 2.56B | 2.40B |
| Net debt | -357.37M | -451.70M | -364.91M | -1.21B | -1.23B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 53.66M | 227.49M | -873.42M | 252.03M | 299.79M |
| Investing CF | -174.63M | -88.04M | -4.82M | -230.15M | 25.75M |
| Financing CF | 109.41M | 347.78M | 230.42M | -82.59M | -85.02M |
| Free CF | -364.39M | 272.89M | -1.00B | 356.90M | 67.73M |
| OCF coverage | 31.85% | 76.26% | -462.31% | 70.96% | 84.63% |
| Repaid & issued | 12.88M | 449.51M | 196.11M | 147.96M | 53.51M |
| CapEx | -98.04M | -71.45M | -81.38M | -127.30M | -71.00M |

## 分紅方案

**股息率**: 0.32

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.053908CNY | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| Cash Dividend: 
0.046594CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 |