---
title: "萬里股份 (600847.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600847.SH/norm.md"
symbol: "600847.SH"
name: "萬里股份"
parent: "https://longbridge.com/zh-HK/quote/600847.SH.md"
datetime: "2026-05-21T10:21:39.739Z"
locales:
  - [en](https://longbridge.com/en/quote/600847.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600847.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600847.SH/norm.md)
---

# 萬里股份 (600847.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 | -0.0900 | -0.1295 | -0.1028 | -0.0600 | -0.0600 |
| ROE | -11.83% | -15.66% | -11.10% | -7.19% | -6.69% |
| 營業收入 | 101.72M | 147.54M | 115.77M | 119.17M | 123.80M |
| 凈利潤 | -14.40M | -19.76M | -14.48M | -9.60M | -9.08M |
| 營業利潤 | -14.20M | -10.85M | -14.58M | -9.60M | -9.15M |
| 毛利率 | 5.54% | 7.73% | 2.16% | 5.29% | 4.99% |
| 凈利率 | -14.16% | -13.39% | -12.50% | -8.05% | -7.34% |
| 利潤含金量 | - | -27.73% | -420.65% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 525.17M | 567.96M | 564.39M | 570.57M | 605.33M |
| 權益乘數 | 1.10 | 1.15 | 1.10 | 1.08 | 1.12 |
| 每股凈資產 | 2.99 | 3.24 | 3.36 | 3.45 | 3.51 |
| 資產周轉率 | 0.8561 | 0.8523 | 0.8885 | 0.8687 | 0.8756 |
| 現金及短投 | 88.08M | 115.20M | 86.39M | 43.29M | 59.46M |
| 存貨與應收 | 109.12M | 111.08M | 114.54M | 120.56M | 135.68M |
| 長期投資 | 139.97M | 136.88M | 134.12M | 137.84M | 143.74M |
| 凈債務 | -86.55M | -113.69M | -86.39M | -43.29M | -59.46M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -23.68M | 39.12M | 3.47M | -14.06M | -30.63M |
| 投資現金流 | -5.27M | -39.93M | -2.40M | -2.10M | -139520.00 |
| 融資現金流 | - | -116918.00 | 41.91M | - | - |
| 自由現金流 | -22.11M | 68.59M | 29.42M | -7.23M | -33.85M |
| 現金流充裕率 | -3081.52% | 705.47% | 144.54% | -669.92% | -21955.48% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -768526.00 | -5.43M | -2.40M | -2.10M | -139520.00 |