---
title: "海顺新材 (300501.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300501.SZ/norm.md"
symbol: "300501.SZ"
name: "海顺新材"
parent: "https://longbridge.com/zh-CN/quote/300501.SZ.md"
datetime: "2026-05-21T06:10:06.689Z"
locales:
  - [en](https://longbridge.com/en/quote/300501.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300501.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300501.SZ/norm.md)
---

# 海顺新材 (300501.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 | -0.0411 | -0.3183 | 0.0848 | 0.0345 | 0.0616 |
| ROE | -2.79% | -17.83% | 5.08% | 2.26% | 3.94% |
| 营业收入 | 315.34M | 281.83M | 265.26M | 272.01M | 285.73M |
| 净利润 | -10.83M | -71.93M | 21.55M | 9.85M | 17.27M |
| 营业利润 | 17.99M | -26.11M | 13.85M | 13.20M | 22.00M |
| 毛利率 | 20.71% | 12.81% | 23.62% | 22.17% | 23.00% |
| 净利率 | -3.43% | -25.52% | 8.12% | 3.62% | 6.04% |
| 利润含金量 | 245.37% | -33.53% | 41.02% | 32.05% | -38.43% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.92B | 2.90B | 2.87B | 2.90B | 2.99B |
| 权益乘数 | 1.77 | 1.76 | 1.63 | 1.60 | 1.61 |
| 每股净资产 | 5.79 | 5.82 | 6.23 | 6.27 | 6.42 |
| 资产周转率 | 0.3844 | 0.3817 | 0.3931 | 0.3929 | 0.3942 |
| 现金及短投 | 561.77M | 444.96M | 461.74M | 492.00M | 519.17M |
| 存货与应收 | 234.56M | 209.89M | 219.44M | 228.06M | 240.83M |
| 长期投资 | 1.23B | 1.25B | 1.19B | 1.20B | 1.20B |
| 净债务 | 324.14M | 376.30M | 369.11M | 308.83M | 280.08M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 7.33M | 77.87M | 33.76M | 41.19M | -57.24M |
| 投资现金流 | 23.30M | 30.65M | -28.64M | 68.81M | -76.60M |
| 融资现金流 | 71.98M | -89.48M | -57.13M | -61.41M | 106.30M |
| 自由现金流 | 36.84M | 59.74M | -81.60M | 53.41M | -126.78M |
| 现金流充裕率 | 7.07% | 55.12% | 97.88% | 45.22% | -75.44% |
| 举债与偿债 | 163.50M | 30.00M | 44.00M | 20.00M | 150.00M |
| 资本支出 | -12.04M | -20.38M | -11.27M | -10.41M | -32.61M |

## 分红方案

**股息率**: 4.80

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.57046人民币，
送/转增 0.437 | 2026-04-27 | 2026-04-28 | 2026-04-28 |
| 1股派息 
0.189574人民币 | 2025-12-11 | 2025-12-12 | 2025-12-12 |
| 1股派息 
0.262245人民币 | 2025-06-20 | 2025-06-23 | 2025-06-23 |