---
title: "新亚制程 (002388.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002388.SZ/norm.md"
symbol: "002388.SZ"
name: "新亚制程"
parent: "https://longbridge.com/zh-CN/quote/002388.SZ.md"
datetime: "2026-05-21T09:24:18.969Z"
locales:
  - [en](https://longbridge.com/en/quote/002388.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002388.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002388.SZ/norm.md)
---

# 新亚制程 (002388.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0091 | -0.0491 | -0.0093 | -0.0135 | 0.0264 |
| ROE | 1.92% | -9.92% | -1.98% | -2.78% | 5.48% |
| 营业收入 | 450.57M | 553.78M | 496.66M | 497.78M | 382.16M |
| 净利润 | 4.59M | -23.97M | -4.86M | -6.87M | 13.41M |
| 营业利润 | 40.19M | 29.10M | 17.55M | -2.49M | -9.87M |
| 毛利率 | 19.09% | 15.98% | 13.09% | 13.36% | 12.09% |
| 净利率 | 1.02% | -4.33% | -0.98% | -1.38% | 3.51% |
| 利润含金量 | 66.52% | 48.59% | -21.62% | - | -69.80% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.91B | 2.98B | 2.88B | 2.74B | 2.69B |
| 权益乘数 | 2.36 | 2.45 | 2.33 | 2.19 | 2.13 |
| 每股净资产 | 1.90 | 1.95 | 1.88 | 1.93 | 1.95 |
| 资产周转率 | 0.7135 | 0.6598 | 0.6708 | 0.7054 | 0.7243 |
| 现金及短投 | 124.44M | 118.37M | 113.90M | 108.78M | 170.20M |
| 存货与应收 | 371.93M | 362.76M | 323.91M | 259.58M | 241.89M |
| 长期投资 | 432.29M | 444.82M | 544.06M | 559.16M | 608.68M |
| 净债务 | 645.33M | 688.34M | 703.56M | 585.49M | 499.97M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 60.41M | 59.88M | -81.16M | -52.06M | 14.14M |
| 投资现金流 | -1.35M | -12.48M | -1.21M | -9.14M | 27.41M |
| 融资现金流 | -51.15M | -29.09M | 98.17M | 3.46M | -42.77M |
| 自由现金流 | 31.67M | 133.85M | -145.64M | -32.18M | 14.91M |
| 现金流充裕率 | 83.99% | 128.43% | -82.36% | -94.59% | 3.63% |
| 举债与偿债 | 23.00M | 21.67M | 206.73M | 56.81M | 348.54M |
| 资本支出 | -1.35M | -1.58M | -1.21M | -1.18M | -944654.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2021-07-22 | 2021-07-23 | 2021-07-23 |
| 1股派息 
0.099654人民币 | 2020-09-22 | 2020-09-23 | 2020-09-23 |
| 1股派息 
0.02人民币 | 2018-07-09 | 2018-07-10 | 2018-07-10 |