---
title: "沃特股份 (002886.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002886.SZ/norm.md"
symbol: "002886.SZ"
name: "沃特股份"
parent: "https://longbridge.com/zh-HK/quote/002886.SZ.md"
datetime: "2026-05-20T22:44:28.490Z"
locales:
  - [en](https://longbridge.com/en/quote/002886.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002886.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002886.SZ/norm.md)
---

# 沃特股份 (002886.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 | 0.0500 | 0.1345 | 0.0439 | 0.0473 | 0.0230 |
| ROE | 2.82% | 7.53% | 2.60% | 2.75% | 1.37% |
| 營業收入 | 460.74M | 637.29M | 508.16M | 511.51M | 394.85M |
| 凈利潤 | 13.01M | 34.30M | 11.69M | 12.30M | 6.11M |
| 營業利潤 | 18.83M | 18.16M | 21.72M | 16.98M | 6.62M |
| 毛利率 | 16.70% | 15.87% | 16.88% | 16.67% | 15.76% |
| 凈利率 | 2.82% | 5.38% | 2.30% | 2.40% | 1.55% |
| 利潤含金量 | 55.23% | 14.49% | 68.11% | 35.03% | 42.62% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.75B | 3.83B | 3.86B | 3.84B | 3.78B |
| 權益乘數 | 1.95 | 2.01 | 2.06 | 2.07 | 2.04 |
| 每股凈資產 | 7.12 | 7.05 | 6.77 | 6.88 | 6.83 |
| 資產周轉率 | 0.5620 | 0.5395 | 0.5401 | 0.5499 | 0.5424 |
| 現金及短投 | 496.88M | 560.62M | 615.78M | 625.55M | 472.88M |
| 存貨與應收 | 604.31M | 580.32M | 698.89M | 683.67M | 697.39M |
| 長期投資 | 1.53B | 1.55B | 1.53B | 1.54B | 1.53B |
| 凈債務 | 876.63M | 870.35M | 865.42M | 878.57M | 1.05B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 34.10M | 125.34M | 31.89M | 48.47M | 15.53M |
| 投資現金流 | -18.89M | 97.09M | -131.02M | -24.02M | 17.59M |
| 融資現金流 | -18.93M | -133.91M | 31.57M | -41.90M | 52.01M |
| 自由現金流 | -34.26M | 80.12M | -88.67M | 228.35M | -33.22M |
| 現金流充裕率 | 13.47% | 38.22% | 10.16% | 9.41% | 8.48% |
| 舉債與償債 | 221.52M | 163.59M | 321.31M | 448.03M | 210.20M |
| 資本支出 | -15.58M | -24.21M | -30.28M | -23.21M | -26.52M |

## 分紅方案

**股息率**: 0.15

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.075人民幣 | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| 1股派息 
0.042人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.006941人民幣 | 2024-05-29 | 2024-05-30 | 2024-05-30 |