---
title: "萬邦達 (300055.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300055.SZ/norm.md"
symbol: "300055.SZ"
name: "萬邦達"
parent: "https://longbridge.com/zh-HK/quote/300055.SZ.md"
datetime: "2026-05-21T05:56:51.773Z"
locales:
  - [en](https://longbridge.com/en/quote/300055.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300055.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300055.SZ/norm.md)
---

# 萬邦達 (300055.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 | 0.0430 | -0.3337 | 0.0030 | 0.0035 | 0.0234 |
| ROE | 2.94% | -22.32% | 0.19% | 0.22% | 1.52% |
| 營業收入 | 739.03M | 831.50M | 597.46M | 552.79M | 633.54M |
| 凈利潤 | 35.98M | -280.02M | 2.49M | 2.89M | 19.62M |
| 營業利潤 | 25.31M | -142.42M | 4.01M | -23.81M | 30.37M |
| 毛利率 | 9.58% | 7.34% | 11.41% | 3.49% | 13.42% |
| 凈利率 | 4.87% | -33.68% | 0.42% | 0.52% | 3.10% |
| 利潤含金量 | -67.67% | - | -20.66% | - | 29.22% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.49B | 8.64B | 8.72B | 8.33B | 8.53B |
| 權益乘數 | 1.61 | 1.65 | 1.58 | 1.50 | 1.54 |
| 每股凈資產 | 5.86 | 5.82 | 6.17 | 6.19 | 6.19 |
| 資產周轉率 | 0.3199 | 0.3110 | 0.3155 | 0.3331 | 0.3347 |
| 現金及短投 | 494.99M | 1.11B | 555.50M | 1.05B | 965.70M |
| 存貨與應收 | 308.47M | 304.58M | 338.08M | 173.07M | 239.27M |
| 長期投資 | 4.89B | 4.88B | 4.64B | 4.47B | 4.18B |
| 凈債務 | 847.71M | 86.62M | 534.00M | -70.55M | -17.68M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -37.40M | -56.09M | -19.43M | -148.49M | 103.94M |
| 投資現金流 | 42.76M | -21.54M | -209.60M | -72.16M | -449.68M |
| 融資現金流 | 124.77M | 122.23M | 103.27M | 29.88M | 418.16M |
| 自由現金流 | -872.88M | 994.13M | -678.11M | -114.66M | -803.18M |
| 現金流充裕率 | -36.97% | -71.70% | -22.80% | -40.58% | 25.19% |
| 舉債與償債 | 130.00M | 201.21M | 135.00M | 139.97M | 450.90M |
| 資本支出 | -90.94M | -6.24M | -53.50M | -255.87M | -379.95M |

## 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 
0.015人民幣 | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| 1股派息 
0.015人民幣 | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| 1股派息 
0.03人民幣 | 2022-06-07 | 2022-06-08 | 2022-06-08 |