---
title: "新莱福 (301323.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301323.SZ/norm.md"
symbol: "301323.SZ"
name: "新莱福"
parent: "https://longbridge.com/zh-CN/quote/301323.SZ.md"
datetime: "2026-05-20T22:30:14.015Z"
locales:
  - [en](https://longbridge.com/en/quote/301323.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301323.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301323.SZ/norm.md)
---

# 新莱福 (301323.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3800 | 0.3497 | 0.3500 | 0.2900 | 0.3597 |
| ROE | - | 6.96% | 6.92% | 5.78% | 7.43% |
| 营业收入 | 274.43M | 258.44M | 244.36M | 206.51M | 233.86M |
| 净利润 | 40.74M | 37.24M | 36.74M | 30.47M | 38.40M |
| 营业利润 | 44.10M | 39.08M | 30.95M | 24.89M | 20.51M |
| 毛利率 | 33.09% | 36.60% | 34.58% | 35.17% | 34.62% |
| 净利率 | 14.85% | 14.41% | 15.03% | 14.75% | 16.42% |
| 利润含金量 | -110.42% | 152.48% | 1833.97% | 223.66% | 41.92% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.41B | 2.33B | 2.28B | 2.29B | 2.29B |
| 权益乘数 | 1.06 | 1.07 | 1.07 | 1.07 | 1.09 |
| 每股净资产 | 21.54 | 20.90 | 20.46 | 20.56 | 20.18 |
| 资产周转率 | - | 0.4148 | 0.4131 | 0.4072 | 0.3965 |
| 现金及短投 | 799.76M | 832.59M | 1.05B | 850.04M | 882.66M |
| 存货与应收 | 230.58M | 182.10M | 168.09M | 158.41M | 146.18M |
| 长期投资 | 462.67M | 401.87M | 395.97M | 393.47M | 385.01M |
| 净债务 | -785.76M | -815.10M | -1.04B | -843.80M | -860.23M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -39.94M | 25.63M | 1.69M | 11.13M | 48.94M |
| 投资现金流 | -93.90M | 11.51M | 143.18M | -38.25M | -70.55M |
| 融资现金流 | -1.11M | 8.95M | -54.89M | -2.86M | -2.30M |
| 自由现金流 | - | -453.92M | -26.13M | -38.69M | 68.56M |
| 现金流充裕率 | -226.80% | 75.94% | 2.14% | 31.53% | 143.34% |
| 举债与偿债 | - | 8.00M | - | - | - |
| 资本支出 | -17.57M | -36.94M | -24.01M | -35.30M | -27.31M |

## 分红方案

**股息率**: 0.70

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.098666人民币 | 2025-10-22 | 2025-10-23 | 2025-10-23 |
| 1股派息 
0.493334人民币 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.395797人民币 | 2024-06-20 | 2024-06-21 | 2024-06-21 |