---
title: "萬向德農 (600371.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600371.SH/norm.md"
symbol: "600371.SH"
name: "萬向德農"
parent: "https://longbridge.com/zh-HK/quote/600371.SH.md"
datetime: "2026-05-21T02:55:27.278Z"
locales:
  - [en](https://longbridge.com/en/quote/600371.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600371.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600371.SH/norm.md)
---

# 萬向德農 (600371.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 | 0.0040 | -0.0598 | -0.0188 | 0.0074 | 0.0780 |
| ROE | 0.78% | -10.18% | -3.99% | 1.51% | 15.50% |
| 營業收入 | 45.99M | 42.86M | 37.72M | 44.15M | 73.07M |
| 凈利潤 | 1.05M | -13.80M | -5.51M | 2.17M | 22.68M |
| 營業利潤 | 697101.00 | -16.81M | -8.68M | 1.59M | 8.35M |
| 毛利率 | 28.41% | 8.05% | 14.59% | 35.14% | 32.78% |
| 凈利率 | 2.27% | -32.20% | -14.61% | 4.92% | 31.04% |
| 利潤含金量 | -5.17% | - | -27.20% | -22.57% | -36.05% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 702.54M | 738.70M | 725.38M | 711.81M | 758.77M |
| 權益乘數 | 1.20 | 1.27 | 1.21 | 1.18 | 1.16 |
| 每股凈資產 | 1.83 | 1.83 | 1.88 | 1.90 | 2.04 |
| 資產周轉率 | 0.2337 | 0.2555 | 0.2885 | 0.3982 | 0.3891 |
| 現金及短投 | 254.46M | 268.85M | 312.40M | 286.07M | 337.14M |
| 存貨與應收 | 247.77M | 267.96M | 166.16M | 197.45M | 222.04M |
| 長期投資 | 64.37M | 65.07M | 66.52M | 67.97M | 69.28M |
| 凈債務 | -254.08M | -268.85M | -312.40M | -286.07M | -337.14M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -13.47M | -39.98M | 31.92M | -7.03M | -23.17M |
| 投資現金流 | -709358.00 | -3.57M | 0.0000 | -148000.00 | 13.59M |
| 融資現金流 | -209523.00 | 0.0000 | -5.60M | -43.89M | - |
| 自由現金流 | -15.87M | -30.02M | 22.56M | -586413.00 | -31.60M |
| 現金流充裕率 | -1899.43% | -1118.74% | 570.08% | -15.97% | -1698.62% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -709358.00 | -3.57M | 0.0000 | -148000.00 | -1.36M |

## 分紅方案

**股息率**: 1.84

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| 1股派息 
0.15人民幣 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.2人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |