---
title: "三峡新材 (600293.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600293.SH/norm.md"
symbol: "600293.SH"
name: "三峡新材"
parent: "https://longbridge.com/zh-CN/quote/600293.SH.md"
datetime: "2026-05-21T15:19:15.986Z"
locales:
  - [en](https://longbridge.com/en/quote/600293.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600293.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600293.SH/norm.md)
---

# 三峡新材 (600293.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0200 | 0.0634 | -0.0368 | -0.0225 | 0.0100 |
| ROE | - | 6.90% | -7.73% | -8.61% | 2.37% |
| 营业收入 | 158.74M | 291.32M | 271.81M | 409.53M | 215.93M |
| 净利润 | -24.97M | 29.44M | -32.86M | -37.38M | 10.39M |
| 营业利润 | -21.82M | -30.21M | -10.15M | -94.89M | 10.77M |
| 毛利率 | 7.45% | 14.38% | -0.96% | -2.60% | 3.01% |
| 净利率 | -15.73% | 10.11% | -12.09% | -9.13% | 4.81% |
| 利润含金量 | - | - | - | - | -15.76% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.74B | 3.81B | 3.30B | 3.30B | 3.40B |
| 权益乘数 | 2.04 | 2.05 | 1.81 | 1.77 | 1.80 |
| 每股净资产 | 1.47 | 1.49 | 1.45 | 1.48 | 1.51 |
| 资产周转率 | 0.3169 | 0.3325 | 0.4101 | 0.4384 | 0.4707 |
| 现金及短投 | 293.18M | 375.67M | 192.86M | 207.71M | 297.91M |
| 存货与应收 | 255.98M | 199.91M | 175.48M | 241.02M | 277.31M |
| 长期投资 | 1.91B | 1.94B | 1.98B | 1.92B | 1.90B |
| 净债务 | 510.52M | 378.09M | 468.69M | 430.66M | 345.25M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -65.06M | -131.75M | -12.28M | -652266.00 | -68.33M |
| 投资现金流 | -104.75M | 60.06M | 10.67M | -21.48M | -8.19M |
| 融资现金流 | 106.63M | 243.76M | 14.46M | -16.21M | 106.27M |
| 自由现金流 | - | 91.34M | -86.37M | -44.55M | -193.10M |
| 现金流充裕率 | -81.32% | -43.93% | -7.43% | -0.33% | -233.47% |
| 举债与偿债 | 141.50M | 422.56M | 80.77M | 136.56M | 117.35M |
| 资本支出 | -26.33M | -16.40M | -34.02M | -44.03M | -8.19M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.104人民币 | 2018-06-06 | 2018-06-07 | 2018-06-07 |