---
title: "新农开发 (600359.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600359.SH/norm.md"
symbol: "600359.SH"
name: "新农开发"
parent: "https://longbridge.com/zh-CN/quote/600359.SH.md"
datetime: "2026-05-21T09:34:52.401Z"
locales:
  - [en](https://longbridge.com/en/quote/600359.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600359.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600359.SH/norm.md)
---

# 新农开发 (600359.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 | 0.0600 | -0.0343 | -0.0262 | -0.0293 | 0.0800 |
| ROE | 13.47% | -11.43% | -4.86% | -6.54% | 17.55% |
| 营业收入 | 142.88M | 145.09M | 54.75M | 132.85M | 151.08M |
| 净利润 | 22.36M | -18.89M | -8.17M | -11.29M | 30.23M |
| 营业利润 | 24.96M | -19.14M | -7.91M | -3.11M | 31.86M |
| 毛利率 | 31.77% | -7.04% | 10.20% | 8.30% | 35.22% |
| 净利率 | 15.65% | -13.02% | -14.93% | -8.50% | 20.01% |
| 利润含金量 | 47.46% | - | - | -17.33% | 54.84% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.49B | 1.47B | 1.53B | 1.45B | 1.32B |
| 权益乘数 | 2.13 | 2.18 | 2.21 | 2.07 | 1.83 |
| 每股净资产 | 1.81 | 1.71 | 1.75 | 1.78 | 1.84 |
| 资产周转率 | 0.3360 | 0.3303 | 0.3320 | 0.3544 | 0.4309 |
| 现金及短投 | 343.63M | 274.77M | 417.97M | 384.91M | 432.00M |
| 存货与应收 | 296.32M | 366.61M | 321.98M | 312.39M | 303.25M |
| 长期投资 | 552.75M | 546.72M | 516.15M | 475.10M | 358.12M |
| 净债务 | 200.73M | 331.59M | 169.24M | 217.52M | -81.46M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 52.59M | -33.91M | -6.78M | 17.97M | 58.09M |
| 投资现金流 | -11.90M | -13.92M | -33.47M | -108.10M | -5.66M |
| 融资现金流 | 28.17M | -95.37M | 73.30M | 33.48M | 46.01M |
| 自由现金流 | 117.27M | -119.78M | 34.74M | -189.60M | 119.86M |
| 现金流充裕率 | 236.57% | -18.67% | -2.49% | 11.04% | 349.97% |
| 举债与偿债 | 38.50M | 72.58M | 311.80M | 118.76M | 56.96M |
| 资本支出 | -11.90M | -45.61M | -33.51M | -77.90M | -5.66M |