---
title: "萬華化學 (600309.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600309.SH/norm.md"
symbol: "600309.SH"
name: "萬華化學"
parent: "https://longbridge.com/zh-HK/quote/600309.SH.md"
datetime: "2026-05-21T02:30:45.807Z"
locales:
  - [en](https://longbridge.com/en/quote/600309.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600309.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600309.SH/norm.md)
---

# 萬華化學 (600309.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.19 | 1.07 | 0.9700 | 0.9700 | 0.9800 |
| ROE | 13.54% | 12.63% | 11.85% | 12.28% | 12.78% |
| 營業收入 | 54.05B | 59.01B | 53.32B | 47.83B | 43.07B |
| 凈利潤 | 3.72B | 3.37B | 3.03B | 3.04B | 3.08B |
| 營業利潤 | 5.67B | 4.23B | 5.22B | 3.49B | 4.43B |
| 毛利率 | 14.73% | 13.36% | 13.34% | 11.52% | 15.70% |
| 凈利率 | 6.88% | 5.71% | 5.69% | 6.36% | 7.16% |
| 利潤含金量 | 82.62% | 26.31% | 80.42% | 35.08% | 761.73% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 347.67B | 323.01B | 328.32B | 315.96B | 317.52B |
| 權益乘數 | 2.80 | 2.69 | 2.82 | 2.92 | 2.95 |
| 每股凈資產 | 35.59 | 34.60 | 33.59 | 31.87 | 31.31 |
| 資產周轉率 | 0.6441 | 0.6595 | 0.5602 | 0.5765 | 0.5999 |
| 現金及短投 | 49.33B | 27.66B | 35.92B | 34.20B | 36.83B |
| 存貨與應收 | 28.72B | 26.01B | 24.98B | 25.01B | 27.66B |
| 長期投資 | 203.65B | 203.76B | 198.37B | 195.08B | 191.95B |
| 凈債務 | 97.90B | 83.22B | 86.80B | 103.35B | 99.71B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 6.86B | 16.08B | 6.49B | 9.95B | 581.16M |
| 投資現金流 | -6.74B | -7.87B | -7.12B | -8.63B | -9.16B |
| 融資現金流 | 18.93B | -16.55B | 2.98B | -5.40B | 21.11B |
| 自由現金流 | -21.26B | 17.58B | 869.31M | 3.13B | -24.74B |
| 現金流充裕率 | 12.38% | 29.27% | 11.91% | 26.06% | 1.04% |
| 舉債與償債 | 69.95B | 30.36B | 46.83B | 26.14B | 68.31B |
| 資本支出 | -5.03B | -6.96B | -6.72B | -7.94B | -9.09B |

## 分紅方案

**股息率**: 0.92

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.25人民幣 | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| 1股派息 
0.73人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.52人民幣 | 2024-09-04 | 2024-09-05 | 2024-09-05 |