---
title: "凯盛新能 (600876.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600876.SH/norm.md"
symbol: "600876.SH"
name: "凯盛新能"
parent: "https://longbridge.com/zh-CN/quote/600876.SH.md"
datetime: "2026-05-20T23:07:31.126Z"
locales:
  - [en](https://longbridge.com/en/quote/600876.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600876.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600876.SH/norm.md)
---

# 凯盛新能 (600876.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 | -0.5500 | -0.5022 | -0.2255 | -0.5165 | -0.1900 |
| ROE | -48.29% | -39.01% | -16.86% | -34.73% | -12.66% |
| 营业收入 | 672.98M | 566.76M | 1.00B | 781.63M | 891.76M |
| 净利润 | -353.29M | -318.08M | -147.28M | -323.85M | -125.13M |
| 营业利润 | -294.70M | -201.70M | -251.20M | -266.25M | -185.44M |
| 毛利率 | -32.73% | -11.50% | -10.94% | -16.82% | -13.44% |
| 净利率 | -52.50% | -56.12% | -14.68% | -41.43% | -14.03% |
| 利润含金量 | - | - | -2786.98% | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.57B | 13.61B | 13.56B | 13.63B | 12.42B |
| 权益乘数 | 4.18 | 3.75 | 3.49 | 3.47 | 2.93 |
| 每股净资产 | 4.28 | 4.81 | 5.30 | 5.53 | 6.03 |
| 资产周转率 | 0.2327 | 0.2503 | 0.2725 | 0.2490 | 0.3266 |
| 现金及短投 | 176.38M | 182.63M | 168.41M | 160.47M | 361.21M |
| 存货与应收 | 730.69M | 744.27M | 745.11M | 855.40M | 818.75M |
| 长期投资 | 9.29B | 9.38B | 9.19B | 9.18B | 7.85B |
| 净债务 | 6.44B | 6.21B | 6.12B | 6.09B | 5.50B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -301.18M | -218582.00 | 9.01M | -445.16M | -299.67M |
| 投资现金流 | -2.95M | -99.72M | -104.16M | -83.26M | -141.18M |
| 融资现金流 | 329.36M | 58.13M | 113.80M | 318.75M | 664.39M |
| 自由现金流 | -115.29M | 554.69M | -389.62M | 1.00B | -611.66M |
| 现金流充裕率 | -40.76% | -0.02% | 1.01% | -65.34% | -37.36% |
| 举债与偿债 | 1.00B | 1.20B | 729.25M | 818.27M | 1.26B |
| 资本支出 | -2.95M | -99.76M | -104.16M | -85.51M | -141.44M |