---
title: "萬通發展 (600246.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600246.SH/norm.md"
symbol: "600246.SH"
name: "萬通發展"
parent: "https://longbridge.com/zh-HK/quote/600246.SH.md"
datetime: "2026-03-05T13:45:11.790Z"
locales:
  - [en](https://longbridge.com/en/quote/600246.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600246.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600246.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600246.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600246.SH/norm.md)


# 萬通發展 (600246.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0043 | 0.0039 | -0.0188 | -0.1822 | -0.0197 |
| ROE | 0.63% | 0.55% | -2.73% | -25.51% | -2.67% |
| 營業收入 | 130.32M | 71.65M | 115.29M | 163.16M | 96.59M |
| 凈利潤 | 8.24M | 7.22M | -35.26M | -341.01M | -36.90M |
| 營業利潤 | -26.00M | -7.58M | -23.30M | -46.75M | -36.36M |
| 毛利率 | 21.48% | 55.19% | 22.35% | 27.85% | 29.25% |
| 凈利率 | 6.32% | 10.08% | -30.59% | -209.00% | -38.20% |
| 利潤含金量 | -26.23% | -13.12% | -212.33% | -43.35% | -46.92% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.14B | 7.77B | 7.79B | 7.86B | 8.41B |
| 權益乘數 | 1.47 | 1.42 | 1.44 | 1.44 | 1.43 |
| 每股凈資產 | 2.78 | 2.79 | 2.74 | 2.77 | 2.95 |
| 資產周轉率 | 0.0580 | 0.0550 | 0.0655 | 0.0593 | 0.0521 |
| 現金及短投 | 1.06B | 1.15B | 1.17B | 1.21B | 1.10B |
| 存貨與應收 | 491.41M | 530.57M | 549.53M | 605.58M | 758.51M |
| 長期投資 | 45.79M | 17.42M | 17.99M | 96.85M | 88.56M |
| 凈債務 | 717.54M | 574.30M | 585.16M | 547.33M | 705.81M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 99.13M | 57.81M | 10.97M | 107.84M | 77.50M |
| 投資現金流 | -161.92M | -62.21M | 5.28M | 109.52M | 2.74M |
| 融資現金流 | -22.51M | -14.62M | -23.70M | -100.73M | -25.56M |
| 自由現金流 | 149.76M | 94.73M | -56.29M | 362.32M | -68.39M |
| 現金流充裕率 | 433.19% | 119.31% | 45.07% | 152.58% | 301.64% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -373536.00 | -151232.00 | -642184.00 | -689774.00 | -1.10M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0585人民幣 | 2020-07-22 | 2020-07-23 | 2020-07-23 |
| 1股派息 
0.048人民幣 | 2019-07-23 | 2019-07-24 | 2019-07-24 |
| 1股派息 
0.027人民幣 | 2018-08-08 | 2018-08-09 | 2018-08-09 |