---
title: "上海新阳 (300236.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300236.SZ/norm.md"
symbol: "300236.SZ"
name: "上海新阳"
parent: "https://longbridge.com/zh-CN/quote/300236.SZ.md"
datetime: "2026-05-20T12:59:10.890Z"
locales:
  - [en](https://longbridge.com/en/quote/300236.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300236.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300236.SZ/norm.md)
---

# 上海新阳 (300236.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 | 0.3323 | 0.2868 | 0.2498 | 0.2637 | 0.1643 |
| ROE | 8.32% | 6.77% | 6.19% | 7.15% | 4.50% |
| 营业收入 | 577.32M | 543.00M | 497.03M | 462.74M | 433.91M |
| 净利润 | 103.69M | 89.55M | 77.82M | 82.12M | 51.18M |
| 营业利润 | 120.71M | 35.72M | 94.87M | 69.94M | 61.76M |
| 毛利率 | 42.18% | 40.23% | 40.31% | 41.69% | 39.30% |
| 净利率 | 17.96% | 16.49% | 15.66% | 17.75% | 11.80% |
| 利润含金量 | 309.12% | 17.63% | 59.40% | 70.49% | 454.78% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.52B | 6.96B | 7.22B | 6.11B | 5.99B |
| 权益乘数 | 1.35 | 1.35 | 1.33 | 1.32 | 1.31 |
| 每股净资产 | 15.42 | 16.52 | 17.43 | 14.92 | 14.66 |
| 资产周转率 | 0.3326 | 0.3021 | 0.2727 | 0.3026 | 0.2910 |
| 现金及短投 | 1.11B | 1.21B | 1.24B | 761.74M | 716.21M |
| 存货与应收 | 440.86M | 401.06M | 433.25M | 391.95M | 334.45M |
| 长期投资 | 1.17B | 1.09B | 993.77M | 957.19M | 960.98M |
| 净债务 | -460.52M | -556.35M | -602.63M | -205.26M | -231.57M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 39.05M | 202.59M | 159.72M | 99.21M | 13.58M |
| 投资现金流 | -177.37M | -31.96M | -41.64M | -48.58M | -88.84M |
| 融资现金流 | 53.02M | 62.97M | 50.01M | -32.45M | 84.20M |
| 自由现金流 | -157.07M | -75.91M | 22.45M | 43.52M | -97.30M |
| 现金流充裕率 | 16.60% | 47.65% | 127.84% | 58.16% | 14.21% |
| 举债与偿债 | 105.00M | 141.06M | 120.39M | 138.92M | 129.69M |
| 资本支出 | -141.69M | -318.97M | -59.28M | -40.19M | -50.11M |

## 分红方案

**股息率**: 0.24

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.477959人民币 | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| 1股派息 
0.258436人民币 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.197669人民币 | 2024-05-29 | 2024-05-30 | 2024-05-30 |