--- title: "新亚强 (603155.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/603155.SH/norm.md" symbol: "603155.SH" name: "新亚强" parent: "https://longbridge.com/zh-CN/quote/603155.SH.md" datetime: "2026-05-21T07:14:15.694Z" locales: - [en](https://longbridge.com/en/quote/603155.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603155.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603155.SH/norm.md) --- # 新亚强 (603155.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 | 0.1100 | 0.0097 | 0.0610 | 0.1012 | 0.0900 | | ROE | 6.20% | 0.56% | 3.63% | 5.01% | 5.41% | | 营业收入 | 201.55M | 141.25M | 129.28M | 151.45M | 169.91M | | 净利润 | 33.96M | 3.04M | 19.84M | 28.17M | 30.85M | | 营业利润 | 35.41M | 15.90M | 11.33M | 15.55M | 24.44M | | 毛利率 | 22.67% | 22.34% | 17.54% | 19.40% | 22.12% | | 净利率 | 16.85% | 2.15% | 15.35% | 18.60% | 18.15% | | 利润含金量 | 1596.82% | 99.79% | 54.10% | 51.30% | -122.18% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 2.39B | 2.38B | 2.39B | 2.46B | 2.56B | | 权益乘数 | 1.07 | 1.08 | 1.08 | 1.10 | 1.10 | | 每股净资产 | 7.17 | 6.93 | 6.88 | 6.96 | 7.27 | | 资产周转率 | 0.2518 | 0.2405 | 0.2447 | 0.2558 | 0.2731 | | 现金及短投 | 1.30B | 1.36B | 1.60B | 1.44B | 1.38B | | 存货与应收 | 73.53M | 80.82M | 115.17M | 129.16M | 144.49M | | 长期投资 | 473.37M | 478.37M | 474.03M | 475.34M | 477.13M | | 净债务 | -1.30B | -1.36B | -1.60B | -1.44B | -1.38B | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 2.22M | 15.94M | 20.94M | 30.31M | -20.00M | | 投资现金流 | -9.05M | -92.60M | 104.34M | 74.31M | -129.00M | | 融资现金流 | - | 0.0000 | -47.37M | -126.31M | - | | 自由现金流 | -83.12M | -193.97M | 76.76M | 186.48M | -256.27M | | 现金流充裕率 | 29.86% | 121.23% | 37.70% | 23.61% | -284.24% | | 举债与偿债 | - | - | - | - | - | | 资本支出 | -7.43M | -13.15M | -8.16M | -2.08M | -7.04M | ## 分红方案 **股息率**: 2.79 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.15人民币 | 2025-09-29 | 2025-09-30 | 2025-09-30 | | 1股派息 0.4人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 | | 1股派息 0.3人民币 | 2024-10-09 | 2024-10-10 | 2024-10-10 |