---
title: "锐新科技 (300828.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300828.SZ/norm.md"
symbol: "300828.SZ"
name: "锐新科技"
parent: "https://longbridge.com/zh-CN/quote/300828.SZ.md"
datetime: "2026-05-21T09:05:37.244Z"
locales:
  - [en](https://longbridge.com/en/quote/300828.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300828.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300828.SZ/norm.md)
---

# 锐新科技 (300828.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 | 0.0400 | 0.0293 | 0.0493 | 0.0505 | 0.0700 |
| ROE | 3.27% | 2.39% | 3.93% | 4.56% | 5.93% |
| 营业收入 | 155.36M | 156.81M | 148.19M | 148.94M | 140.36M |
| 净利润 | 6.42M | 4.66M | 7.61M | 8.75M | 11.59M |
| 营业利润 | 8.23M | 4.27M | 7.92M | 8.17M | 14.65M |
| 毛利率 | 15.60% | 13.31% | 16.82% | 14.08% | 20.40% |
| 净利率 | 4.14% | 2.97% | 5.13% | 5.87% | 8.25% |
| 利润含金量 | -58.01% | -146.69% | 43.12% | 33.74% | 242.64% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 921.26M | 867.60M | 895.85M | 851.03M | 845.86M |
| 权益乘数 | 1.17 | 1.11 | 1.15 | 1.10 | 1.11 |
| 每股净资产 | 4.92 | 4.75 | 4.68 | 4.67 | 4.62 |
| 资产周转率 | 0.6896 | 0.6904 | 0.7097 | 0.7247 | 0.7227 |
| 现金及短投 | 157.97M | 125.64M | 163.20M | 109.18M | 87.78M |
| 存货与应收 | 205.48M | 187.99M | 168.34M | 177.50M | 197.24M |
| 长期投资 | 334.96M | 341.26M | 342.96M | 346.49M | 349.09M |
| 净债务 | -65.63M | -84.01M | -92.17M | -77.87M | -56.33M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -14.19M | -2.91M | 18.37M | 24.21M | 6.04M |
| 投资现金流 | -21.26M | 1.23M | 1.35M | -11.83M | 50.30M |
| 融资现金流 | 50.45M | -30.77M | 39.61M | -1.22M | -19.55M |
| 自由现金流 | -24.63M | 14.84M | -10.21M | 30.27M | -10.59M |
| 现金流充裕率 | -111.74% | -8.77% | 421.04% | 969.01% | 10.69% |
| 举债与偿债 | 61.00M | -112520.00 | 40.00M | 0.0000 | 30.18M |
| 资本支出 | -2.35M | -2.00M | -4.52M | -1.98M | -6.90M |

## 分红方案

**股息率**: 0.30

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.297393人民币 | 2025-01-17 | 2025-01-20 | 2025-01-20 |
| 1股派息 
0.149383人民币 | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| 1股派息 
0.4人民币 | 2023-11-21 | 2023-11-22 | 2023-11-22 |