---
title: "昆崙萬維 (300418.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300418.SZ/norm.md"
symbol: "300418.SZ"
name: "昆崙萬維"
parent: "https://longbridge.com/zh-HK/quote/300418.SZ.md"
datetime: "2026-05-19T11:10:02.218Z"
locales:
  - [en](https://longbridge.com/en/quote/300418.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300418.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300418.SZ/norm.md)
---

# 昆崙萬維 (300418.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 | -0.7100 | -0.7233 | 0.1564 | -0.0698 | -0.6200 |
| ROE | -27.90% | -27.25% | 5.45% | -2.53% | -22.16% |
| 營業收入 | 2.57B | 2.39B | 2.07B | 1.97B | 1.76B |
| 凈利潤 | -886.99M | -927.40M | 190.22M | -86.55M | -769.00M |
| 營業利潤 | -562.47M | -538.94M | -328.37M | -260.69M | -389.69M |
| 毛利率 | 66.23% | 65.40% | 69.97% | 70.66% | 69.01% |
| 凈利率 | -34.52% | -38.75% | 9.18% | -4.39% | -43.60% |
| 利潤含金量 | -629.69% | - | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 19.74B | 20.23B | 20.64B | 20.33B | 20.02B |
| 權益乘數 | 1.37 | 1.29 | 1.24 | 1.23 | 1.24 |
| 每股凈資產 | 9.76 | 10.50 | 11.19 | 11.05 | 10.95 |
| 資產周轉率 | 0.4529 | 0.4008 | 0.3706 | 0.3333 | 0.3005 |
| 現金及短投 | 2.99B | 3.40B | 3.68B | 3.33B | 3.06B |
| 存貨與應收 | 22.62M | 15.31M | 14.38M | 14.04M | - |
| 長期投資 | 455.89M | 480.09M | 537.61M | 472.09M | 473.78M |
| 凈債務 | -771.07M | -1.36B | -1.49B | -1.65B | -1.45B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 89.32M | -1.44M | -174.02M | -557.49M | -2.97M |
| 投資現金流 | 267.49M | 740.47M | -278.65M | -164.85M | 121.52M |
| 融資現金流 | -147.71M | -49.93M | 26.42M | 754.11M | -156.21M |
| 自由現金流 | 73.08M | 1.22B | -1.04B | 44.57M | -410.96M |
| 現金流充裕率 | 49.18% | -0.59% | -106.42% | -170.06% | -1.06% |
| 舉債與償債 | 274.64M | 94.01M | -1.76M | 580.72M | 173.62M |
| 資本支出 | -52.02M | -34.84M | -55.47M | -54.44M | -60.14M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04933人民幣 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.064614人民幣 | 2022-07-13 | 2022-07-14 | 2022-07-14 |
| 1股派息 
0.169898人民幣 | 2021-07-08 | 2021-07-09 | 2021-07-09 |