---
title: "新柴股份 (301032.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301032.SZ/norm.md"
symbol: "301032.SZ"
name: "新柴股份"
parent: "https://longbridge.com/zh-CN/quote/301032.SZ.md"
datetime: "2026-05-20T15:12:03.800Z"
locales:
  - [en](https://longbridge.com/en/quote/301032.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301032.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301032.SZ/norm.md)
---

# 新柴股份 (301032.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 | 0.0839 | 0.1907 | 0.0824 | 0.1000 | 0.0633 |
| ROE | 6.40% | 15.62% | 6.64% | 8.13% | 5.18% |
| 营业收入 | 734.35M | 529.00M | 498.92M | 568.91M | 734.16M |
| 净利润 | 20.24M | 48.05M | 19.86M | 24.12M | 15.26M |
| 营业利润 | 17.65M | 35.86M | 28.70M | 15.90M | 18.31M |
| 毛利率 | 10.49% | 10.73% | 14.58% | 8.99% | 9.65% |
| 净利率 | 2.76% | 9.08% | 3.98% | 4.24% | 2.08% |
| 利润含金量 | -36.37% | 31.60% | -17.78% | 5.22% | -80.15% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.97B | 2.85B | 2.86B | 2.85B | 2.84B |
| 权益乘数 | 2.32 | 2.26 | 2.36 | 2.39 | 2.38 |
| 每股净资产 | 5.29 | 5.20 | 5.00 | 4.92 | 4.92 |
| 资产周转率 | 0.8019 | 0.8540 | 0.8470 | 0.8305 | 0.8169 |
| 现金及短投 | 714.23M | 781.64M | 717.37M | 892.09M | 583.76M |
| 存货与应收 | 456.92M | 482.01M | 398.26M | 377.66M | 412.75M |
| 长期投资 | 407.85M | 414.23M | 425.94M | 439.21M | 452.64M |
| 净债务 | -652.88M | -703.05M | -629.19M | -803.91M | -495.59M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -48.53M | 113.46M | -161.45M | 304.76M | -22.84M |
| 投资现金流 | -267.77M | 266.88M | -224.56M | 24.67M | -67.26M |
| 融资现金流 | -23.45M | -12.05M | -487233.00 | -24.47M | 31.20M |
| 自由现金流 | -75.05M | 102.38M | -222.66M | 338.70M | -18.14M |
| 现金流充裕率 | -116.84% | 233.20% | -4212.45% | 1197.64% | -141.43% |
| 举债与偿债 | 16.00M | 39.54M | 0.0000 | 0.0000 | 40.96M |
| 资本支出 | -2.09M | 2.94M | -3.35M | -977780.00 | -1.49M |

## 分红方案

**股息率**: 0.75

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| 1股派息 
0.03人民币 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| 1股派息 
0.02人民币 | 2023-06-12 | 2023-06-13 | 2023-06-13 |