---
title: "新恒汇 (301678.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301678.SZ/norm.md"
symbol: "301678.SZ"
name: "新恒汇"
parent: "https://longbridge.com/zh-CN/quote/301678.SZ.md"
datetime: "2026-03-07T19:29:14.501Z"
locales:
  - [en](https://longbridge.com/en/quote/301678.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301678.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301678.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301678.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301678.SZ/norm.md)


# 新恒汇 (301678.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1218 | 0.2092 | 0.2856 | 0.1984 | 0.2679 |
| ROE | 6.33% | 9.23% | - | - | - |
| 营业收入 | 225.64M | 233.76M | 240.62M | 178.38M | 221.32M |
| 净利润 | 30.88M | 37.64M | 51.32M | 34.73M | 48.51M |
| 营业利润 | 38.48M | 36.01M | 53.14M | 52.25M | 46.84M |
| 毛利率 | 24.74% | 27.04% | 32.00% | 39.37% | 35.94% |
| 净利率 | 13.69% | 16.10% | 21.33% | 19.47% | 21.92% |
| 利润含金量 | 364.73% | 82.20% | 126.97% | 164.11% | 78.31% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.07B | 2.20B | 1.45B | - | - |
| 权益乘数 | 1.08 | 1.10 | 1.13 | - | - |
| 每股净资产 | 7.97 | 8.31 | 7.08 | - | - |
| 资产周转率 | - | - | - | - | - |
| 现金及短投 | 1.03B | 1.18B | 455.58M | - | - |
| 存货与应收 | 159.64M | 143.25M | 120.52M | - | - |
| 长期投资 | 404.45M | 404.02M | 408.64M | - | - |
| 净债务 | -1.00B | -1.15B | -423.37M | - | - |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 10.55M | 43.81M | 41.85M | 31.84M | 59.81M |
| 投资现金流 | -168.77M | -5.13M | -14.16M | -2.20M | -2.00M |
| 融资现金流 | -128.49M | 692.52M | 29.60M | -21.59M | -13.73M |
| 自由现金流 | -87.75M | 32.47M | - | - | - |
| 现金流充裕率 | 5.87% | 800.04% | 282.21% | 138.00% | 272.71% |
| 举债与偿债 | 30.00M | 0.0000 | 30.00M | 0.0000 | 10.00M |
| 资本支出 | -29.40M | -5.61M | -14.43M | -2.20M | -2.00M |

## 分红方案

**股息率**: 0.73

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5人民币 | 2025-09-23 | 2025-09-24 | 2025-09-24 |