---
title: "新特电气 (301120.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301120.SZ/norm.md"
symbol: "301120.SZ"
name: "新特电气"
parent: "https://longbridge.com/zh-CN/quote/301120.SZ.md"
datetime: "2026-05-20T01:34:14.071Z"
locales:
  - [en](https://longbridge.com/en/quote/301120.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301120.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301120.SZ/norm.md)
---

# 新特电气 (301120.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 | -0.0100 | 0.0175 | - | - | 0.0200 |
| ROE | -0.48% | 1.37% | 8.51% | -1.01% | 2.41% |
| 营业收入 | 126.20M | 97.56M | 130.92M | 104.48M | 88.17M |
| 净利润 | -1.88M | 5.29M | 32.40M | -3.81M | 9.14M |
| 营业利润 | -4.82M | -5.77M | 11.17M | -8.77M | 279709.00 |
| 毛利率 | 19.62% | 17.11% | 24.46% | 21.72% | 26.33% |
| 净利率 | -1.49% | 5.42% | 24.75% | -3.65% | 10.36% |
| 利润含金量 | -31.65% | - | -201.65% | -4302.48% | 5.97% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.94B | 1.72B | 1.68B | 1.63B | 1.60B |
| 权益乘数 | 1.24 | 1.10 | 1.09 | 1.08 | 1.06 |
| 每股净资产 | 4.21 | 4.19 | - | - | 4.13 |
| 资产周转率 | 0.2594 | 0.2546 | 0.2485 | 0.2475 | 0.2399 |
| 现金及短投 | 928.18M | 887.58M | 875.27M | 879.02M | 622.27M |
| 存货与应收 | 247.75M | 138.62M | 104.37M | 90.44M | 84.70M |
| 长期投资 | 132.97M | 135.59M | 137.56M | 139.69M | 146.11M |
| 净债务 | -922.21M | -881.52M | -869.28M | -871.78M | -615.11M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 15.21M | -5.91M | -5.54M | 203923.00 | 4.69M |
| 投资现金流 | 87.95M | -96.41M | 101.28M | -60.87M | 62.07M |
| 融资现金流 | - | -1.22M | -265473.00 | 4.25M | -1.61M |
| 自由现金流 | 28.19M | 32.01M | -57.05M | 233.82M | -257.86M |
| 现金流充裕率 | 515.59% | -84.23% | -891.30% | 1.46% | 88.99% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -2.95M | -3.62M | -2.23M | -1.26M | -5.27M |

## 分红方案

**股息率**: 0.12

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.053948人民币 | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| 1股派息 
0.029757人民币 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.054554人民币 | 2024-05-27 | 2024-05-28 | 2024-05-28 |