---
title: "Yihao New Materials (301176.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301176.SZ/norm.md"
symbol: "301176.SZ"
name: "Yihao New Materials"
parent: "https://longbridge.com/zh-CN/quote/301176.SZ.md"
datetime: "2026-03-14T00:03:57.100Z"
locales:
  - [en](https://longbridge.com/en/quote/301176.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301176.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301176.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301176.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301176.SZ/norm.md)


# Yihao New Materials (301176.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0251 | -0.0803 | -0.0091 | -0.1217 | -0.1237 |
| ROE | -1.12% | -3.56% | -0.40% | -6.35% | -4.37% |
| Revenue | 469.99M | 387.69M | 360.16M | 407.19M | 347.90M |
| Net income | -4.24M | -13.58M | -1.54M | -24.67M | -17.22M |
| Operating income | 5.25M | -20.17M | 6.15M | -37.15M | -10.58M |
| Gross margin | 5.00% | -0.02% | 6.18% | -0.78% | 1.23% |
| Net margin | -0.90% | -3.50% | -0.43% | -6.06% | -4.95% |
| Profit quality | -6.35% | -154.59% | -10.75% | - | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.88B | 2.63B | 2.45B | 2.31B | 2.54B |
| Leverage | 1.90 | 1.73 | 1.60 | 1.50 | 1.62 |
| BVPS | 9.17 | 9.19 | 9.27 | 9.30 | 9.44 |
| Turnover | 0.5996 | 0.6204 | 0.6488 | 0.6562 | 0.5452 |
| Cash & STI | 397.54M | 201.27M | 154.78M | 104.84M | 451.30M |
| Inv & Rec | 349.43M | 340.04M | 289.92M | 239.28M | 291.14M |
| LT assets | 1.10B | 1.09B | 1.07B | 1.04B | 947.70M |
| Net debt | 209.73M | 95.67M | 55.11M | 111.81M | 95.08M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -82.60M | 13.04M | -57.19M | -11.86M | -142.02M |
| Investing CF | -13.19M | -24.04M | -54.10M | 21.51M | -95.26M |
| Financing CF | 313.60M | 45.34M | 126.30M | -352.66M | 408.43M |
| Free CF | -157.20M | -2.66M | 45.24M | 94.13M | -218.61M |
| OCF coverage | -514.91% | 27.34% | -74.40% | -2.23% | 669.48% |
| Repaid & issued | 309.33M | 75.34M | 149.97M | 253.82M | 291.63M |
| CapEx | -13.19M | -24.11M | -49.49M | -35.65M | -75.26M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.11CNY | 2023-07-07 | 2023-07-10 | 2023-07-10 |