---
title: "新华百货 (600785.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600785.SH/norm.md"
symbol: "600785.SH"
name: "新华百货"
parent: "https://longbridge.com/zh-CN/quote/600785.SH.md"
datetime: "2026-05-21T03:34:38.227Z"
locales:
  - [en](https://longbridge.com/en/quote/600785.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600785.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600785.SH/norm.md)
---

# 新华百货 (600785.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 | 0.2900 | -0.1430 | 0.0981 | 0.0268 | 0.3500 |
| ROE | 11.43% | -5.81% | 3.76% | 1.04% | 13.98% |
| 营业收入 | 1.88B | 1.27B | 1.45B | 1.40B | 1.85B |
| 净利润 | 65.04M | -33.02M | 21.51M | 6.00M | 80.01M |
| 营业利润 | 124.24M | 46.77M | 68.34M | 42.03M | 130.66M |
| 毛利率 | 23.59% | 24.58% | 26.49% | 24.34% | 24.67% |
| 净利率 | 3.46% | -2.61% | 1.48% | 0.43% | 4.31% |
| 利润含金量 | 32.86% | -99.66% | 20.08% | 19.08% | 31.74% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.50B | 8.28B | 8.48B | 7.82B | 8.31B |
| 权益乘数 | 4.20 | 4.22 | 4.18 | 3.89 | 4.02 |
| 每股净资产 | 10.30 | 9.72 | 10.19 | 10.10 | 10.32 |
| 资产周转率 | 0.7135 | 0.7191 | 0.7218 | 0.7545 | 0.7165 |
| 现金及短投 | 816.72M | 521.89M | 836.66M | 773.18M | 802.47M |
| 存货与应收 | 603.53M | 602.06M | 545.79M | 555.61M | 646.21M |
| 长期投资 | 4.41B | 4.58B | 4.53B | 4.08B | 4.20B |
| 净债务 | 2.30B | 2.61B | 2.42B | 2.18B | 2.27B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 378.12M | -46.93M | 340.44M | 220.32M | 411.62M |
| 投资现金流 | -108.25M | 246.40M | -311.52M | 133.99M | -231.04M |
| 融资现金流 | -30.85M | -182.70M | -297.63M | -231.46M | 37.96M |
| 自由现金流 | 153.51M | 380.50M | -112.68M | 270.47M | 155.44M |
| 现金流充裕率 | 115.75% | -17.31% | 279.44% | 23.35% | 359.81% |
| 举债与偿债 | 346.20M | 119.28M | 99.17M | 656.89M | 145.00M |
| 资本支出 | -68.19M | -58.37M | -36.56M | -16.45M | -48.38M |

## 分红方案

**股息率**: 2.09

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-11-20 | 2025-11-21 | 2025-11-21 |
| 1股派息 
0.25人民币 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.2人民币 | 2024-06-20 | 2024-06-21 | 2024-06-21 |