---
title: "萬潤科技 (002654.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002654.SZ/norm.md"
symbol: "002654.SZ"
name: "萬潤科技"
parent: "https://longbridge.com/zh-HK/quote/002654.SZ.md"
datetime: "2026-05-20T20:25:04.004Z"
locales:
  - [en](https://longbridge.com/en/quote/002654.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002654.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002654.SZ/norm.md)
---

# 萬潤科技 (002654.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 | -0.0064 | 0.0100 | 0.0100 | 0.0242 | -0.0022 |
| ROE | -1.37% | 1.11% | 3.14% | 4.50% | -0.48% |
| 營業收入 | 1.23B | 1.85B | 1.17B | 1.36B | 1.19B |
| 凈利潤 | -5.37M | 4.36M | 12.22M | 17.37M | -1.84M |
| 營業利潤 | 20.03M | 13.27M | 20.35M | 25.07M | 8.80M |
| 毛利率 | 8.26% | 10.14% | 10.32% | 9.32% | 8.73% |
| 凈利率 | -0.44% | 0.24% | 1.05% | 1.28% | -0.15% |
| 利潤含金量 | -11.60% | -179.96% | 8.20% | 25.58% | -5.29% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.62B | 4.76B | 4.64B | 4.74B | 4.79B |
| 權益乘數 | 2.87 | 2.94 | 2.88 | 2.96 | 3.02 |
| 每股凈資產 | 1.86 | 1.86 | 1.85 | 1.84 | 1.82 |
| 資產周轉率 | 1.19 | 1.16 | 1.25 | 1.22 | 1.15 |
| 現金及短投 | 296.12M | 400.94M | 467.03M | 406.03M | 362.34M |
| 存貨與應收 | 351.72M | 252.75M | 386.74M | 409.14M | 402.76M |
| 長期投資 | 821.24M | 827.45M | 821.20M | 858.13M | 866.29M |
| 凈債務 | 899.43M | 1.07B | 1.02B | 1.28B | 1.31B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -172.75M | -7.38M | 248.28M | 98.02M | -166.22M |
| 投資現金流 | -13.64M | -8.86M | -23.21M | -5.72M | -25.93M |
| 融資現金流 | 118.45M | -44.88M | -189.50M | -4.74M | 131.36M |
| 自由現金流 | -183.94M | 63.62M | 190.75M | 61.71M | -180.48M |
| 現金流充裕率 | -78.98% | -1.89% | 45.32% | 100.49% | -48.64% |
| 舉債與償債 | 341.50M | 244.74M | 404.50M | 68.00M | 459.90M |
| 資本支出 | -13.65M | -23.12M | -21.51M | -12.45M | -25.94M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2018-05-28 | 2018-05-29 | 2018-05-29 |