---
title: "新城市 (300778.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300778.SZ/norm.md"
symbol: "300778.SZ"
name: "新城市"
parent: "https://longbridge.com/zh-CN/quote/300778.SZ.md"
datetime: "2026-05-21T16:27:07.126Z"
locales:
  - [en](https://longbridge.com/en/quote/300778.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300778.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300778.SZ/norm.md)
---

# 新城市 (300778.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 | -0.0836 | -0.0443 | -0.0367 | -0.0890 | 0.0288 |
| ROE | -5.63% | -2.95% | -2.39% | -5.70% | 1.83% |
| 营业收入 | 22.80M | 37.74M | 35.30M | 29.14M | 41.78M |
| 净利润 | -17.02M | -9.05M | -7.46M | -18.14M | 5.88M |
| 营业利润 | -17.49M | 3.55M | 3.82M | -30.59M | -12.31M |
| 毛利率 | -22.76% | 19.09% | 13.52% | 5.36% | 14.10% |
| 净利率 | -74.64% | -23.98% | -21.14% | -62.23% | 14.07% |
| 利润含金量 | - | 12.23% | 432.97% | -943.33% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.39B | 1.42B | 1.42B | 1.48B | 1.49B |
| 权益乘数 | 1.16 | 1.17 | 1.15 | 1.17 | 1.17 |
| 每股净资产 | 5.90 | 5.96 | 6.15 | 6.23 | 6.28 |
| 资产周转率 | 0.0867 | 0.0989 | 0.0937 | 0.1010 | 0.1181 |
| 现金及短投 | 125.43M | 164.54M | 943.06M | 983.71M | 974.40M |
| 存货与应收 | - | 4237.00 | - | - | - |
| 长期投资 | 11.42M | 11.58M | 10.50M | 10.78M | 9.25M |
| 净债务 | -95.29M | -138.51M | -924.34M | -939.40M | -939.37M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -35.72M | 29.00M | 881901.00 | 3.24M | -25.62M |
| 投资现金流 | -7.01M | -752.56M | 148.05M | 205.43M | -100.32M |
| 融资现金流 | 3.98M | -6.64M | -45.93M | 5.81M | 15.96M |
| 自由现金流 | -27.93M | -463.14M | 5.62M | 7.55M | -29.57M |
| 现金流充裕率 | -3081.42% | 812.90% | 2.55% | 38.31% | -9784.06% |
| 举债与偿债 | 4.09M | 9.00M | 9.00M | 15.81M | 28.10M |
| 资本支出 | -1.05M | -1.56M | -168502.00 | -1.43M | -261830.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25人民币，
送/转增 0.15 | 2023-07-17 | 2023-07-18 | 2023-07-18 |
| 1股派息 
0.198454人民币，
送/转增 0.198 | 2022-06-09 | 2022-06-10 | 2022-06-10 |
| 1股派息 
0.4人民币，
送/转增 0.25 | 2021-05-25 | 2021-05-26 | 2021-05-26 |