---
title: "萬里揚 (002434.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002434.SZ/norm.md"
symbol: "002434.SZ"
name: "萬里揚"
parent: "https://longbridge.com/zh-HK/quote/002434.SZ.md"
datetime: "2026-03-03T18:41:41.671Z"
locales:
  - [en](https://longbridge.com/en/quote/002434.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002434.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002434.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002434.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002434.SZ/norm.md)


# 萬里揚 (002434.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0494 | 0.1312 | 0.0800 | -0.0115 | 0.0595 |
| ROE | 4.34% | 11.51% | 7.44% | -1.18% | 5.10% |
| 營業收入 | 1.39B | 1.49B | 1.32B | 1.72B | 1.56B |
| 凈利潤 | 64.15M | 168.77M | 107.78M | -17.00M | 72.91M |
| 營業利潤 | 84.35M | 90.37M | 143.52M | -21.75M | 104.89M |
| 毛利率 | 17.10% | 16.18% | 17.80% | 8.79% | 15.15% |
| 凈利率 | 4.62% | 11.35% | 8.14% | -0.99% | 4.69% |
| 利潤含金量 | 23.51% | 51.12% | 126.96% | -19.37% | 40.19% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.20B | 11.08B | 10.96B | 10.67B | 10.82B |
| 權益乘數 | 1.72 | 1.85 | 1.84 | 1.83 | 1.86 |
| 每股凈資產 | 4.53 | 4.48 | 4.46 | 4.37 | 4.39 |
| 資產周轉率 | 0.5632 | 0.5566 | 0.5548 | 0.5612 | 0.5774 |
| 現金及短投 | 783.77M | 970.72M | 727.46M | 731.79M | 742.87M |
| 存貨與應收 | 1.20B | 1.24B | 1.14B | 1.10B | 1.25B |
| 長期投資 | 3.43B | 4.02B | 3.93B | 3.85B | 3.64B |
| 凈債務 | 573.05M | 1.10B | 1.47B | 1.59B | 1.60B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 358.84M | 176.79M | 113.04M | 112.33M | 261.01M |
| 投資現金流 | -184.76M | 300.41M | -31.33M | -105.35M | -83.82M |
| 融資現金流 | -247.94M | -195.82M | -107.00M | -110.57M | 49.81M |
| 自由現金流 | -330.30M | 290.01M | 63.58M | 471.90M | -323.41M |
| 現金流充裕率 | 60.44% | 14.55% | 26.21% | 34.40% | 70.27% |
| 舉債與償債 | 219.98M | 845.40M | 240.00M | 42.81M | 333.19M |
| 資本支出 | -125.76M | -173.77M | -83.96M | -139.67M | -87.67M |

## 分紅方案

**股息率**: 1.15

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.3人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
0.440798人民幣 | 2021-05-18 | 2021-05-19 | 2021-05-19 |