---
title: "粵萬年青 (301111.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301111.SZ/norm.md"
symbol: "301111.SZ"
name: "粵萬年青"
parent: "https://longbridge.com/zh-HK/quote/301111.SZ.md"
datetime: "2026-03-09T08:51:26.151Z"
locales:
  - [en](https://longbridge.com/en/quote/301111.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301111.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301111.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301111.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301111.SZ/norm.md)


# 粵萬年青 (301111.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0056 | -0.0256 | -0.0200 | -0.1327 | -0.0063 |
| ROE | -0.48% | -2.00% | -1.81% | -5.17% | -0.52% |
| 營業收入 | 73.63M | 83.97M | 70.81M | 49.89M | 76.37M |
| 凈利潤 | -904653.00 | -3.78M | -3.44M | -9.94M | -1.00M |
| 營業利潤 | -4.21M | -8.40M | -5.98M | -9.02M | -7.17M |
| 毛利率 | 57.83% | 64.87% | 62.17% | 106.29% | 56.98% |
| 凈利率 | -1.23% | -4.51% | -4.86% | -19.92% | -1.31% |
| 利潤含金量 | -100.06% | -84.91% | - | -58.00% | -130.19% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 925.41M | 928.65M | 920.51M | 933.17M | 856.99M |
| 權益乘數 | 1.23 | 1.23 | 1.20 | 1.22 | 1.10 |
| 每股凈資產 | 4.68 | 4.68 | 4.76 | 4.78 | 4.84 |
| 資產周轉率 | 0.3123 | 0.3167 | 0.3113 | 0.3116 | 0.3720 |
| 現金及短投 | 339.88M | 335.79M | 308.06M | 322.16M | 335.93M |
| 存貨與應收 | 88.29M | 98.06M | 98.93M | 90.13M | 84.47M |
| 長期投資 | 109.01M | 113.14M | 104.57M | 115.24M | 49.01M |
| 凈債務 | -263.74M | -259.72M | -244.61M | -250.01M | -332.83M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.21M | 9.90M | -15.92M | 15.55M | 5.51M |
| 投資現金流 | 35.16M | -3.72M | -42.03M | 57.43M | -19.52M |
| 融資現金流 | -715748.00 | -8.17M | 3.78M | -1.18M | 614929.00 |
| 自由現金流 | -9.67M | 12.77M | -20.53M | 25.51M | -16.93M |
| 現金流充裕率 | -516.72% | 76.86% | -586.39% | 129.74% | 38.02% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -748646.00 | -3.31M | -2.72M | -9.80M | -15.15M |

## 分紅方案

**股息率**: 0.24

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.1人民幣 | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| 1股派息 
0.1人民幣 | 2023-05-31 | 2023-06-01 | 2023-06-01 |