---
title: "萬盛股份 (603010.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603010.SH/norm.md"
symbol: "603010.SH"
name: "萬盛股份"
parent: "https://longbridge.com/zh-HK/quote/603010.SH.md"
datetime: "2026-05-21T23:31:56.524Z"
locales:
  - [en](https://longbridge.com/en/quote/603010.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603010.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603010.SH/norm.md)
---

# 萬盛股份 (603010.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 | 0.0200 | -1.64 | 0.0385 | 0.0292 | 0.0200 |
| ROE | 2.15% | -129.49% | 2.63% | 1.84% | 1.06% |
| 營業收入 | 980.49M | 893.72M | 860.92M | 847.15M | 776.00M |
| 凈利潤 | 14.05M | -1.01B | 23.77M | 16.69M | 9.64M |
| 營業利潤 | 56.75M | -96.72M | 107.64M | 14.82M | 43.82M |
| 毛利率 | 15.69% | 3.85% | 22.43% | 14.57% | 19.91% |
| 凈利率 | 1.43% | -113.06% | 2.76% | 1.97% | 1.24% |
| 利潤含金量 | 92.32% | -117.37% | 97.14% | 12.92% | -712.26% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.50B | 6.27B | 7.29B | 7.23B | 7.35B |
| 權益乘數 | 2.27 | 2.16 | 1.87 | 1.86 | 1.87 |
| 每股凈資產 | 3.69 | 4.59 | 6.31 | 6.30 | 6.37 |
| 資產周轉率 | 0.5172 | 0.5014 | 0.4726 | 0.4634 | 0.4440 |
| 現金及短投 | 1.33B | 1.31B | 1.34B | 1.33B | 1.51B |
| 存貨與應收 | 543.43M | 572.20M | 598.84M | 580.25M | 521.23M |
| 長期投資 | 2.63B | 2.60B | 3.41B | 3.38B | 3.34B |
| 凈債務 | 568.73M | 350.64M | 359.49M | 336.33M | 237.24M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 61.47M | 82.41M | 110.80M | 114.69M | -6.15M |
| 投資現金流 | -94.33M | -80.66M | -31.25M | -55.94M | -242.61M |
| 融資現金流 | 188.20M | -39.74M | 21.64M | -189.14M | 305.66M |
| 自由現金流 | -268.56M | 97.49M | -245.00M | 52.12M | -343.61M |
| 現金流充裕率 | 11.86% | 28.58% | 19.08% | 17.61% | -1.10% |
| 舉債與償債 | 606.16M | 118.64M | 461.78M | 382.74M | 721.84M |
| 資本支出 | -151.77M | -122.17M | -149.78M | -78.54M | -145.02M |

## 分紅方案

**股息率**: 0.08

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0777人民幣 | 2025-05-08 | 2025-05-09 | 2025-05-09 |
| 1股派息 
0.182人民幣 | 2024-05-15 | 2024-05-16 | 2024-05-16 |
| 1股派息 
0.2人民幣 | 2023-05-16 | 2023-05-17 | 2023-05-17 |