---
title: "萬林物流 (603117.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603117.SH/norm.md"
symbol: "603117.SH"
name: "萬林物流"
parent: "https://longbridge.com/zh-HK/quote/603117.SH.md"
datetime: "2026-05-21T02:04:27.679Z"
locales:
  - [en](https://longbridge.com/en/quote/603117.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603117.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603117.SH/norm.md)
---

# 萬林物流 (603117.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 | -0.0101 | 0.0051 | 0.0037 | 0.0200 | 0.0035 |
| ROE | -2.36% | 0.56% | 1.62% | 3.06% | 0.83% |
| 營業收入 | 45.92M | 61.70M | 58.64M | 64.83M | 62.01M |
| 凈利潤 | -6.08M | 1.44M | 4.17M | 7.81M | 2.10M |
| 營業利潤 | -10.17M | -2.15M | 13.64M | -2.07M | 3.18M |
| 毛利率 | 9.63% | 31.00% | 33.80% | 27.38% | 28.67% |
| 凈利率 | -13.23% | 2.34% | 7.11% | 12.05% | 3.39% |
| 利潤含金量 | - | -4.84% | 78.74% | -8.82% | -120.04% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.30B | 1.34B | 1.35B | 1.37B | 1.37B |
| 權益乘數 | 1.27 | 1.30 | 1.31 | 1.34 | 1.35 |
| 每股凈資產 | 1.70 | 3.61 | 1.72 | 1.71 | 1.70 |
| 資產周轉率 | 0.1732 | 0.1812 | 0.1891 | 0.1799 | 0.1983 |
| 現金及短投 | 25.31M | 55.90M | 31.76M | 38.04M | 16.79M |
| 存貨與應收 | 2.26M | 1.67M | 1.94M | 2.16M | 1.84M |
| 長期投資 | 786.26M | 797.52M | 808.73M | 820.27M | 831.77M |
| 凈債務 | 43.35M | 13.08M | 44.80M | 43.49M | 64.70M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -9.77M | 44.47M | 17.32M | 23.43M | -2.65M |
| 投資現金流 | -2477.00 | -38644.00 | 0.0000 | -4600.00 | 1.57M |
| 融資現金流 | -22.20M | -20.09M | -23.59M | -2.32M | -834824.00 |
| 自由現金流 | -40.83M | 73.63M | -40.19M | 34.21M | -4.54M |
| 現金流充裕率 | -3001.44% | 6086.60% | -482.09% | 72.60% | -22.67% |
| 舉債與償債 | - | -19224.00 | -14.31M | 38.13M | 2.65M |
| 資本支出 | -2477.00 | -785193.00 | 0.0000 | -4600.00 | -8938.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.023人民幣 | 2021-07-15 | 2021-07-16 | 2021-07-16 |
| 1股派息 
0.04人民幣 | 2020-07-16 | 2020-07-17 | 2020-07-17 |
| 1股派息 
0.05人民幣 | 2019-07-15 | 2019-07-16 | 2019-07-16 |