---
title: "新黄浦 (600638.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600638.SH/norm.md"
symbol: "600638.SH"
name: "新黄浦"
parent: "https://longbridge.com/zh-CN/quote/600638.SH.md"
datetime: "2026-03-07T10:52:31.539Z"
locales:
  - [en](https://longbridge.com/en/quote/600638.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600638.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600638.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600638.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600638.SH/norm.md)


# 新黄浦 (600638.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0523 | 0.0358 | 0.1150 | 0.0383 | 0.0508 |
| ROE | 3.06% | 2.10% | 6.84% | 2.30% | 3.06% |
| 营业收入 | 177.73M | 218.92M | 278.26M | 1.74B | 959.60M |
| 净利润 | 35.23M | 24.04M | 77.59M | 25.83M | 34.18M |
| 营业利润 | 33.59M | 27.03M | 18.98M | 170.49M | 112.38M |
| 毛利率 | 70.90% | 53.57% | 41.15% | 18.43% | 23.67% |
| 净利率 | 19.82% | 10.98% | 27.88% | 1.49% | 3.56% |
| 利润含金量 | 8.72% | 2.29% | 14.12% | 35.46% | -40.96% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 21.39B | 20.04B | 18.97B | 19.16B | 19.93B |
| 权益乘数 | 4.38 | 4.13 | 3.93 | 4.04 | 4.18 |
| 每股净资产 | 6.84 | 6.83 | 6.79 | 6.68 | 6.64 |
| 资产周转率 | 0.1168 | 0.1577 | 0.1687 | 0.1618 | 0.1063 |
| 现金及短投 | 6.95B | 6.69B | 5.46B | 6.21B | 4.87B |
| 存货与应收 | 2.23B | 2.01B | 2.05B | 1.98B | 3.38B |
| 长期投资 | 629.16M | 424.77M | 432.27M | 440.21M | 446.00M |
| 净债务 | -3.94B | -3.11B | -2.59B | -2.17B | -1.96B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 385.18M | 1.18B | 134.41M | 480.84M | -274.36M |
| 投资现金流 | 78.92M | -213.76M | -40.61M | 61.27M | -18.81M |
| 融资现金流 | 67.23M | 81.55M | 172.23M | -242.18M | -106.20M |
| 自由现金流 | 744.23M | 544.64M | 196.91M | 1.90B | -885.35M |
| 现金流充裕率 | 548.02% | 389.47% | 13.05% | 67.88% | -2582.72% |
| 举债与偿债 | 16.54M | 157.99M | 89.42M | 1.25B | 35.16M |
| 资本支出 | -12.16M | -230.07M | -110.56M | -9.42M | -14.49M |

## 分红方案

**股息率**: 0.54

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.037人民币 | 2025-08-04 | 2025-08-05 | 2025-08-05 |
| 1股派息 
0.028人民币 | 2024-08-26 | 2024-08-27 | 2024-08-27 |
| 1股派息 
0.026人民币 | 2023-07-13 | 2023-07-14 | 2023-07-14 |