---
title: "萬訊自控 (300112.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300112.SZ/norm.md"
symbol: "300112.SZ"
name: "萬訊自控"
parent: "https://longbridge.com/zh-HK/quote/300112.SZ.md"
datetime: "2026-05-21T13:49:48.318Z"
locales:
  - [en](https://longbridge.com/en/quote/300112.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300112.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300112.SZ/norm.md)
---

# 萬訊自控 (300112.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 | -0.0197 | -0.1684 | -0.0070 | -0.0148 | -0.0290 |
| ROE | -2.32% | -21.54% | -0.73% | -1.56% | -2.83% |
| 營業收入 | 194.79M | 267.67M | 263.99M | 272.97M | 226.40M |
| 凈利潤 | -5.73M | -55.27M | -1.94M | -4.16M | -7.56M |
| 營業利潤 | -1.13M | -39.68M | 10.19M | -11.67M | 1.61M |
| 毛利率 | 41.94% | 35.31% | 45.70% | 40.18% | 43.43% |
| 凈利率 | -2.94% | -20.65% | -0.73% | -1.52% | -3.34% |
| 利潤含金量 | - | -112.99% | 64.56% | - | -6.61% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.62B | 1.67B | 1.73B | 1.69B | 1.66B |
| 權益乘數 | 1.56 | 1.61 | 1.56 | 1.52 | 1.49 |
| 每股凈資產 | 3.40 | 3.42 | 3.65 | 3.63 | 3.65 |
| 資產周轉率 | 0.6109 | 0.6164 | 0.6071 | 0.6244 | 0.6297 |
| 現金及短投 | 296.52M | 339.50M | 314.37M | 294.20M | 206.41M |
| 存貨與應收 | 214.81M | 200.91M | 227.20M | 211.39M | 206.55M |
| 長期投資 | 437.41M | 434.77M | 429.95M | 429.34M | 435.52M |
| 凈債務 | -24.82M | -70.34M | -54.79M | -45.34M | 25.26M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -37.09M | 35.12M | 15.78M | -11.09M | -24.31M |
| 投資現金流 | -16.15M | -2.62M | -107.53M | 84.26M | -1.20M |
| 融資現金流 | -493862.00 | 4.31M | 7.52M | 3.19M | -4.37M |
| 自由現金流 | -55.68M | 65.47M | -11.91M | 84.19M | -152.03M |
| 現金流充裕率 | -508.61% | 320.53% | 136.01% | -39.54% | -129.62% |
| 舉債與償債 | - | 5.00M | 13.00M | 32.00M | - |
| 資本支出 | -7.02M | -9.83M | -6.79M | -12.32M | -14.53M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| 1股派息 
0.2人民幣 | 2023-06-12 | 2023-06-13 | 2023-06-13 |
| 1股派息 
0.2人民幣 | 2022-05-30 | 2022-05-31 | 2022-05-31 |