--- title: "易成新能 (300080.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/300080.SZ/norm.md" symbol: "300080.SZ" name: "易成新能" parent: "https://longbridge.com/zh-CN/quote/300080.SZ.md" datetime: "2026-05-20T15:13:14.166Z" locales: - [en](https://longbridge.com/en/quote/300080.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300080.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300080.SZ/norm.md) --- # 易成新能 (300080.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 | -0.0647 | -0.2157 | -0.0508 | -0.0651 | -0.0256 | | ROE | -11.12% | -34.98% | -7.77% | -9.73% | -3.28% | | 营业收入 | 858.10M | 524.48M | 940.95M | 1.10B | 1.04B | | 净利润 | -121.20M | -404.35M | -95.03M | -121.98M | -41.99M | | 营业利润 | -74.62M | -388.11M | 1.10M | -102.76M | 15.41M | | 毛利率 | 0.40% | -30.60% | 7.80% | 4.62% | 7.60% | | 净利率 | -14.12% | -77.10% | -10.10% | -11.08% | -4.05% | | 利润含金量 | - | -2039.49% | -1.18% | - | -10.41% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 13.90B | 13.83B | 14.51B | 14.45B | 13.59B | | 权益乘数 | 2.80 | 2.71 | 2.60 | 2.78 | 2.55 | | 每股净资产 | 2.29 | 2.36 | 2.58 | 2.64 | 2.71 | | 资产周转率 | 0.2441 | 0.2585 | 0.2864 | 0.2542 | 0.2404 | | 现金及短投 | 646.60M | 777.75M | 1.29B | 1.42B | 1.74B | | 存货与应收 | 2.30B | 2.17B | 2.20B | 2.12B | 1.97B | | 长期投资 | 6.63B | 6.68B | 6.48B | 6.41B | 5.68B | | 净债务 | 4.72B | 4.57B | 4.30B | 4.22B | 3.24B | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -83.38M | 19.03M | -92.87M | -111.93M | -148.08M | | 投资现金流 | -41.57M | -85.17M | -2.44M | -285.55M | 367.99M | | 融资现金流 | -85.96M | -123.48M | 96.49M | -97.48M | 190.25M | | 自由现金流 | -158.53M | 428.37M | -527.97M | -344.31M | 521.80M | | 现金流充裕率 | -13.37% | 0.84% | 54.83% | -9.62% | -20.43% | | 举债与偿债 | 982.34M | 1.44B | 88.00M | 487.85M | 1.15B | | 资本支出 | -41.57M | -20.88M | 342092.00 | -235.16M | -60.36M |