---
title: "动力新科 (600841.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600841.SH/norm.md"
symbol: "600841.SH"
name: "动力新科"
parent: "https://longbridge.com/zh-CN/quote/600841.SH.md"
datetime: "2026-05-21T08:04:20.916Z"
locales:
  - [en](https://longbridge.com/en/quote/600841.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600841.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600841.SH/norm.md)
---

# 动力新科 (600841.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 | 0.0300 | 2.38 | -0.0335 | -0.0680 | -0.1500 |
| ROE | 2.26% | 270.06% | -6.14% | -11.11% | -24.63% |
| 营业收入 | 1.53B | 1.57B | 1.34B | 1.46B | 1.37B |
| 净利润 | 36.20M | 3.22B | -48.96M | -90.56M | -210.17M |
| 营业利润 | -15.21M | -324.64M | -40.96M | -112.79M | -190.32M |
| 毛利率 | 10.37% | 4.33% | 13.37% | 7.01% | 0.36% |
| 净利率 | 2.37% | 205.38% | -3.65% | -6.21% | -15.32% |
| 利润含金量 | - | -35.17% | - | -41.01% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 11.16B | 10.75B | 13.30B | 13.00B | 13.18B |
| 权益乘数 | 1.74 | 1.68 | 4.21 | 4.05 | 3.98 |
| 每股净资产 | 4.63 | 4.60 | 2.28 | 2.31 | 2.38 |
| 资产周转率 | 0.4845 | 0.4787 | 0.3799 | 0.3772 | 0.3917 |
| 现金及短投 | 3.43B | 4.04B | 4.08B | 4.36B | 4.10B |
| 存货与应收 | 732.39M | 641.68M | 872.08M | 909.29M | 966.49M |
| 长期投资 | 907.40M | 924.12M | 1.53B | 1.56B | 1.56B |
| 净债务 | -3.38B | -3.98B | -899.54M | -1.19B | -757.85M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -453.00M | 923.00M | -189.05M | 274.99M | -489.89M |
| 投资现金流 | -136.93M | -750.57M | 55.30M | 14.72M | -6.05M |
| 融资现金流 | -9.18M | -181.44M | -1418.00 | -18.35M | -3.19M |
| 自由现金流 | -500.92M | -937.10M | -374.39M | 511.83M | -724.35M |
| 现金流充裕率 | -5278.57% | 294.13% | 9268.88% | 860.64% | -2970.07% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -8.58M | -123.18M | -7.13M | -13.60M | -13.31M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1275人民币 | 2022-08-15 | 2022-08-16 | 2022-08-16 |
| 1股派息 
0.083人民币 | 2021-07-26 | 2021-07-27 | 2021-07-27 |
| 1股派息 
0.041人民币 | 2020-07-17 | 2020-07-20 | 2020-07-20 |