---
title: "萬朗磁塑 (603150.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603150.SH/norm.md"
symbol: "603150.SH"
name: "萬朗磁塑"
parent: "https://longbridge.com/zh-HK/quote/603150.SH.md"
datetime: "2026-03-10T06:00:25.987Z"
locales:
  - [en](https://longbridge.com/en/quote/603150.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603150.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603150.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/603150.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/603150.SH/norm.md)


# 萬朗磁塑 (603150.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3091 | 0.3204 | 0.4400 | 0.3537 | 0.3999 |
| ROE | 6.18% | 6.68% | 9.34% | 8.19% | 8.98% |
| 營業收入 | 1.00B | 938.95M | 908.96M | 1.00B | 808.48M |
| 凈利潤 | 26.00M | 27.55M | 37.59M | 31.96M | 33.63M |
| 營業利潤 | 58.38M | 35.18M | 55.32M | 34.33M | 58.23M |
| 毛利率 | 21.89% | 17.78% | 22.26% | 19.50% | 22.39% |
| 凈利率 | 2.59% | 2.93% | 4.13% | 3.19% | 4.16% |
| 利潤含金量 | 182.12% | 250.84% | -121.04% | 50.79% | 24.82% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.27B | 5.10B | 4.95B | 4.90B | 4.37B |
| 權益乘數 | 2.81 | 2.74 | 2.71 | 2.70 | 2.44 |
| 每股凈資產 | 19.82 | 19.55 | 19.07 | 18.58 | 18.43 |
| 資產周轉率 | 0.7985 | 0.7976 | 0.8085 | 0.7950 | 0.8400 |
| 現金及短投 | 483.68M | 479.34M | 419.35M | 401.29M | 306.81M |
| 存貨與應收 | 463.62M | 414.49M | 507.47M | 461.88M | 380.06M |
| 長期投資 | 1.50B | 1.47B | 1.38B | 1.38B | 1.28B |
| 凈債務 | 1.20B | 1.12B | 892.37M | 898.82M | 852.01M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 32.06M | 14.02M | -45.71M | 67.60M | 234.55M |
| 投資現金流 | -66.59M | -186.22M | -44.67M | -65.61M | -148.98M |
| 融資現金流 | 44.19M | 166.40M | 111.35M | 76.35M | -176.79M |
| 自由現金流 | -210.78M | -163.90M | 25.29M | 101.23M | -36.45M |
| 現金流充裕率 | 7.56% | 3.68% | -12.88% | 11.84% | 50.46% |
| 舉債與償債 | 351.53M | 433.70M | 413.13M | 570.73M | 310.27M |
| 資本支出 | -75.99M | -96.33M | -51.26M | -93.58M | -52.07M |

## 分紅方案

**股息率**: 0.57

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2025-11-10 | 2025-11-11 | 2025-11-11 |
| 1股派息 
0.17人民幣 | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| 1股派息 
0.35人民幣 | 2023-06-28 | 2023-06-29 | 2023-06-29 |