---
title: "中仑新材 (301565.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301565.SZ/norm.md"
symbol: "301565.SZ"
name: "中仑新材"
parent: "https://longbridge.com/zh-CN/quote/301565.SZ.md"
datetime: "2026-05-21T05:10:50.407Z"
locales:
  - [en](https://longbridge.com/en/quote/301565.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301565.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301565.SZ/norm.md)
---

# 中仑新材 (301565.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 | 0.0800 | 0.0313 | 0.0629 | 0.0270 | 0.0800 |
| ROE | 5.24% | 1.89% | 4.20% | 1.91% | 5.12% |
| 营业收入 | 584.45M | 589.09M | 530.38M | 527.56M | 479.42M |
| 净利润 | 31.79M | 11.41M | 25.19M | 11.38M | 30.25M |
| 营业利润 | 31.28M | -11.35M | 42.66M | -680883.00 | 33.53M |
| 毛利率 | 12.69% | 7.08% | 17.06% | 9.81% | 15.19% |
| 净利率 | 5.44% | 1.94% | 4.75% | 2.16% | 6.31% |
| 利润含金量 | 67.99% | -12.56% | 24.85% | -1.92% | -18.86% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.31B | 4.01B | 3.82B | 3.71B | 3.49B |
| 权益乘数 | 1.76 | 1.66 | 1.59 | 1.55 | 1.47 |
| 每股净资产 | 6.10 | 6.04 | 6.02 | 5.97 | 5.94 |
| 资产周转率 | 0.5721 | 0.5627 | 0.5913 | 0.6227 | - |
| 现金及短投 | 854.26M | 837.06M | 806.87M | 764.97M | 843.90M |
| 存货与应收 | 420.64M | 348.91M | 409.01M | 411.19M | 447.39M |
| 长期投资 | 2.16B | 1.99B | 1.90B | 1.69B | 1.33B |
| 净债务 | -21.48M | -136.38M | -268.73M | -340.36M | -572.43M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 46.01M | 90.33M | 171.67M | 35.39M | -177.77M |
| 投资现金流 | -541.69M | 164.52M | -243.77M | -152.25M | -35.90M |
| 融资现金流 | 112.10M | 202.80M | 59.97M | 160.66M | 139.80M |
| 自由现金流 | -70.87M | -72.30M | -184.37M | -212.10M | -327.96M |
| 现金流充裕率 | 29.54% | 15.44% | 170.25% | 6.24% | -183.19% |
| 举债与偿债 | 140.59M | 523.11M | 140.96M | 312.36M | 80.85M |
| 资本支出 | -146.51M | -289.11M | -167.95M | -307.77M | -95.90M |