---
title: "新大正 (002968.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002968.SZ/norm.md"
symbol: "002968.SZ"
name: "新大正"
parent: "https://longbridge.com/zh-CN/quote/002968.SZ.md"
datetime: "2026-05-21T11:31:55.514Z"
locales:
  - [en](https://longbridge.com/en/quote/002968.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002968.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002968.SZ/norm.md)
---

# 新大正 (002968.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 | 0.1500 | -0.0397 | 0.1498 | 0.1598 | 0.1500 |
| ROE | 11.10% | -2.90% | 10.45% | 12.07% | 11.06% |
| 营业收入 | 783.61M | 741.05M | 769.38M | 760.53M | 742.47M |
| 净利润 | 34.09M | -8.97M | 32.67M | 37.35M | 33.82M |
| 营业利润 | 46.25M | -17.12M | 52.07M | 36.97M | 45.13M |
| 毛利率 | 13.34% | 6.13% | 15.54% | 13.18% | 14.12% |
| 净利率 | 4.35% | -1.21% | 4.25% | 4.91% | 4.56% |
| 利润含金量 | -24.65% | -7.52% | 141.83% | 91.17% | -24.48% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.02B | 2.03B | 2.03B | 1.99B | 2.02B |
| 权益乘数 | 1.56 | 1.60 | 1.54 | 1.54 | 1.56 |
| 每股净资产 | 5.51 | 5.36 | 5.59 | 5.46 | 5.48 |
| 资产周转率 | 1.52 | 1.46 | 1.51 | 1.58 | 1.62 |
| 现金及短投 | 299.60M | 542.46M | 383.10M | 364.40M | 384.52M |
| 存货与应收 | 8.95M | 9.22M | 9.66M | 6.68M | 7.13M |
| 长期投资 | 195.39M | 199.68M | 186.58M | 183.39M | 182.87M |
| 净债务 | -237.00M | -479.92M | -320.79M | -300.16M | -321.64M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -187.66M | 227.71M | 36.72M | 40.55M | -184.37M |
| 投资现金流 | -32.52M | -16.08M | -7.10M | -8.80M | 6.32M |
| 融资现金流 | -22.83M | -51.35M | -10.31M | -51.86M | -35.33M |
| 自由现金流 | -210.11M | 257.41M | -18.45M | 19.02M | -239.70M |
| 现金流充裕率 | -4978.15% | 320.11% | 13660.79% | 63.12% | -636.27% |
| 举债与偿债 | - | 0.0000 | 0.0000 | 3.12M | - |
| 资本支出 | -1.98M | -18.20M | -7.76M | -9.15M | -4.79M |

## 分红方案

**股息率**: 3.16

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.148642人民币 | 2025-12-23 | 2025-12-24 | 2025-12-24 |
| 1股派息 
0.183814人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.099359人民币 | 2025-01-06 | 2025-01-07 | 2025-01-07 |