---
title: "*ST新潮 (600777.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600777.SH/norm.md"
symbol: "600777.SH"
name: "*ST新潮"
parent: "https://longbridge.com/zh-CN/quote/600777.SH.md"
datetime: "2026-05-21T03:26:43.718Z"
locales:
  - [en](https://longbridge.com/en/quote/600777.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600777.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600777.SH/norm.md)
---

# *ST新潮 (600777.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 | 0.0210 | -0.0192 | 0.0548 | 0.0541 | 0.0868 |
| ROE | 2.52% | -2.12% | 6.36% | 6.34% | 10.43% |
| 营业收入 | 1.52B | 1.62B | 1.87B | 1.62B | 2.16B |
| 净利润 | 142.75M | -123.44M | 372.71M | 367.48M | 590.47M |
| 营业利润 | 262.75M | -217.95M | 384.88M | 496.14M | 786.04M |
| 毛利率 | 30.47% | 24.16% | 33.09% | 47.22% | 48.52% |
| 净利率 | 9.41% | -7.64% | 19.91% | 22.62% | 27.30% |
| 利润含金量 | 29.85% | -32.54% | 27.11% | 34.09% | 59.88% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 34.48B | 35.21B | 35.97B | 36.21B | 35.91B |
| 权益乘数 | 1.55 | 1.52 | 1.53 | 1.55 | 1.56 |
| 每股净资产 | 3.26 | 3.40 | 3.46 | 3.44 | 3.38 |
| 资产周转率 | 0.1883 | 0.2060 | 0.2059 | 0.2123 | 0.2387 |
| 现金及短投 | 4.27B | 4.27B | 4.22B | 4.14B | 3.76B |
| 存货与应收 | 58.65M | 79.91M | 66.87M | 66.07M | 71.39M |
| 长期投资 | 28.82B | 29.55B | 30.48B | 30.56B | 30.51B |
| 净债务 | 895.79M | 1.03B | 1.13B | 1.36B | 1.59B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 880.23M | 669.77M | 1.42B | 1.46B | 1.31B |
| 投资现金流 | -369.05M | -1.32B | -1.07B | -902.54M | -1.10B |
| 融资现金流 | -224.17M | 39.37M | -240.58M | -143.03M | -120.46M |
| 自由现金流 | -15.44M | 2.78B | -2.65B | 1.04B | -982.25M |
| 现金流充裕率 | 109.29% | 91.57% | 109.68% | 137.12% | 107.55% |
| 举债与偿债 | - | 39.98M | -19500.00 | 7.18M | - |
| 资本支出 | -582.90M | -718.94M | -1.07B | -909.56M | -1.10B |