---
title: "中新集团 (601512.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601512.SH/norm.md"
symbol: "601512.SH"
name: "中新集团"
parent: "https://longbridge.com/zh-CN/quote/601512.SH.md"
datetime: "2026-05-21T02:35:56.707Z"
locales:
  - [en](https://longbridge.com/en/quote/601512.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601512.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601512.SH/norm.md)
---

# 中新集团 (601512.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 | 0.0800 | 0.1500 | 0.1596 | 0.2202 | 0.1700 |
| ROE | 3.09% | 5.95% | 6.38% | 9.01% | 7.10% |
| 营业收入 | 515.15M | 613.65M | 496.97M | 1.25B | 858.06M |
| 净利润 | 118.70M | 225.95M | 238.55M | 332.84M | 258.68M |
| 营业利润 | 134.24M | 174.28M | 88.80M | 453.95M | 255.23M |
| 毛利率 | 43.74% | 46.98% | 39.90% | 45.72% | 42.65% |
| 净利率 | 23.04% | 36.82% | 48.00% | 26.72% | 30.15% |
| 利润含金量 | 774.80% | 35.17% | 55.01% | 75.81% | 169.09% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 36.38B | 36.49B | 35.59B | 35.68B | 35.69B |
| 权益乘数 | 1.78 | 1.80 | 1.78 | 1.81 | 1.83 |
| 每股净资产 | 10.40 | 10.21 | 10.06 | 9.90 | 9.81 |
| 资产周转率 | 0.0797 | 0.0895 | 0.0934 | 0.0921 | 0.0709 |
| 现金及短投 | 3.16B | 3.47B | 2.94B | 3.39B | 3.35B |
| 存货与应收 | 10.62B | 10.60B | 10.41B | 10.34B | 10.64B |
| 长期投资 | 3.12B | 3.36B | 3.04B | 2.96B | 2.72B |
| 净债务 | 6.39B | 7.53B | 6.51B | 7.34B | 6.38B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 17.33M | 495.57M | 161.43M | 598.84M | 150.94M |
| 投资现金流 | -258.26M | -165.37M | -186.69M | 39.88M | -74.09M |
| 融资现金流 | -63.29M | 199.28M | -424.21M | -566.82M | 114.28M |
| 自由现金流 | 601.12M | -531.85M | 573.75M | -621.71M | 865.25M |
| 现金流充裕率 | 1.97% | 77.98% | 10.55% | 32.95% | 16.68% |
| 举债与偿债 | 605.71M | 592.36M | 1.08B | 1.13B | 821.12M |
| 资本支出 | -238.25M | -122.89M | -125.31M | -115.78M | -216.70M |

## 分红方案

**股息率**: 1.42

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.128人民币 | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| 1股派息 
0.273人民币 | 2024-07-05 | 2024-07-08 | 2024-07-08 |
| 1股派息 
0.322人民币 | 2023-07-07 | 2023-07-10 | 2023-07-10 |