---
title: "萬祥科技 (301180.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301180.SZ/norm.md"
symbol: "301180.SZ"
name: "萬祥科技"
parent: "https://longbridge.com/zh-HK/quote/301180.SZ.md"
datetime: "2026-03-08T09:56:35.312Z"
locales:
  - [en](https://longbridge.com/en/quote/301180.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301180.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301180.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301180.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301180.SZ/norm.md)


# 萬祥科技 (301180.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 | 0.0191 | -0.0047 | 0.0100 | -0.1088 | 0.0127 |
| ROE | 2.33% | -0.57% | 1.19% | -11.46% | 2.24% |
| 營業收入 | 414.67M | 354.29M | 279.72M | 286.06M | 320.97M |
| 凈利潤 | 7.65M | -1.87M | 3.88M | -37.90M | 7.48M |
| 營業利潤 | 13.64M | -2.23M | 7.26M | -24.31M | 11.86M |
| 毛利率 | 15.11% | 13.18% | 19.35% | 6.42% | 19.09% |
| 凈利率 | 1.84% | -0.53% | 1.39% | -13.25% | 2.33% |
| 利潤含金量 | -16.91% | - | 257.35% | -226.39% | -24.86% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.98B | 1.86B | 1.82B | 1.86B | 1.75B |
| 權益乘數 | 1.50 | 1.42 | 1.39 | 1.42 | 1.30 |
| 每股凈資產 | 3.29 | 3.27 | 3.27 | 3.26 | 3.35 |
| 資產周轉率 | 0.7160 | 0.6981 | 0.6663 | 0.6215 | 0.6068 |
| 現金及短投 | 76.69M | 89.08M | 97.62M | 164.49M | 104.28M |
| 存貨與應收 | 165.92M | 158.04M | 159.23M | 142.74M | 154.76M |
| 長期投資 | 869.30M | 885.12M | 910.87M | 919.84M | 808.68M |
| 凈債務 | 262.09M | 68.08M | 83.21M | 17.37M | -65.86M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -80.65M | -35.06M | 2.82M | 10.74M | -47.72M |
| 投資現金流 | -28.50M | -30.44M | -57.83M | 13.68M | -21.23M |
| 融資現金流 | 126.04M | 29.29M | -11.84M | 89.47M | 13.10M |
| 自由現金流 | -223.10M | -35.17M | -103.67M | 101.70M | -189.52M |
| 現金流充裕率 | -232.50% | -83.46% | 5.10% | 30.80% | -59.77% |
| 舉債與償債 | 131.41M | 40.60M | - | 99.70M | 32.50M |
| 資本支出 | -30.89M | -29.68M | -44.48M | -20.76M | -64.27M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.025人民幣 | 2024-07-01 | 2024-07-02 | 2024-07-02 |
| 1股派息 
0.05人民幣 | 2023-07-13 | 2023-07-14 | 2023-07-14 |
| 1股派息 
0.05人民幣 | 2022-07-15 | 2022-07-18 | 2022-07-18 |