---
title: "首航新能 (301658.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301658.SZ/norm.md"
symbol: "301658.SZ"
name: "首航新能"
parent: "https://longbridge.com/zh-CN/quote/301658.SZ.md"
datetime: "2026-03-04T11:52:41.908Z"
locales:
  - [en](https://longbridge.com/en/quote/301658.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301658.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301658.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301658.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301658.SZ/norm.md)


# 首航新能 (301658.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0591 | 0.0926 | 0.1400 | 0.1750 | 0.2415 |
| ROE | 2.91% | 4.96% | - | 9.68% | - |
| 营业收入 | 632.95M | 457.98M | 654.79M | 620.80M | 576.52M |
| 净利润 | 22.88M | 38.74M | 52.48M | 64.14M | 87.06M |
| 营业利润 | 36.46M | -17.90M | 2.08M | 64.69M | 91.32M |
| 毛利率 | 32.26% | 30.42% | 27.97% | 35.50% | 42.33% |
| 净利率 | 3.62% | 8.46% | 8.02% | 10.33% | 15.10% |
| 利润含金量 | 35.79% | - | -2.22% | 20.88% | 26.39% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.90B | 4.83B | 4.87B | 4.43B | - |
| 权益乘数 | 1.55 | 1.55 | 1.56 | 1.67 | - |
| 每股净资产 | 7.66 | 7.58 | 7.58 | 7.14 | - |
| 资产周转率 | - | - | - | 0.5805 | - |
| 现金及短投 | 1.22B | 1.35B | 1.55B | 1.26B | - |
| 存货与应收 | 975.51M | 798.55M | 674.51M | 879.21M | - |
| 长期投资 | 735.43M | 746.53M | 746.05M | 757.81M | - |
| 净债务 | -941.61M | -904.73M | -941.82M | -652.33M | - |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 101.87M | -23.31M | -94.03M | 309.79M | 346.05M |
| 投资现金流 | -61.57M | 19.34M | -20.75M | -89.79M | -123.06M |
| 融资现金流 | -159.54M | -225.68M | 439.24M | -132.09M | -74.99M |
| 自由现金流 | -99.57M | 63.46M | - | 87.17M | - |
| 现金流充裕率 | -474.77% | -8.31% | -37.29% | 128.76% | 377.41% |
| 举债与偿债 | -206.63M | 210.63M | 90.00M | 68.84M | -12.67M |
| 资本支出 | -24.16M | -6.39M | -23.80M | -17.00M | -19.80M |

## 分红方案

**股息率**: 0.34

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.126人民币 | 2025-06-18 | 2025-06-19 | 2025-06-19 |