---
title: "新凤鸣 (603225.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603225.SH/norm.md"
symbol: "603225.SH"
name: "新凤鸣"
parent: "https://longbridge.com/zh-CN/quote/603225.SH.md"
datetime: "2026-05-21T04:59:39.007Z"
locales:
  - [en](https://longbridge.com/en/quote/603225.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603225.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603225.SH/norm.md)
---

# 新凤鸣 (603225.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 | 0.2400 | 0.1061 | 0.1037 | 0.2584 | 0.2100 |
| ROE | 7.54% | 3.35% | 3.61% | 9.15% | 7.01% |
| 营业收入 | 17.53B | 20.01B | 18.05B | 18.93B | 14.56B |
| 净利润 | 367.57M | 149.53M | 159.66M | 402.48M | 305.79M |
| 营业利润 | 729.94M | -26.09M | 441.43M | 363.72M | 512.51M |
| 毛利率 | 7.30% | 2.80% | 5.65% | 5.69% | 6.51% |
| 净利率 | 2.10% | 0.75% | 0.88% | 2.13% | 2.10% |
| 利润含金量 | -31.93% | -0.77% | 23.73% | 9.59% | -11.84% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 67.08B | 56.77B | 59.98B | 57.45B | 61.41B |
| 权益乘数 | 3.18 | 3.15 | 3.37 | 3.25 | 3.49 |
| 每股净资产 | 13.73 | 12.02 | 11.90 | 11.78 | 12.02 |
| 资产周转率 | 1.16 | 1.30 | 1.23 | 1.23 | 1.16 |
| 现金及短投 | 13.78B | 8.54B | 10.93B | 10.19B | 13.08B |
| 存货与应收 | 10.36B | 5.87B | 6.84B | 6.62B | 8.23B |
| 长期投资 | 35.85B | 35.62B | 34.80B | 33.21B | 32.58B |
| 净债务 | 20.91B | 19.76B | 21.80B | 20.80B | 21.77B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -2.29B | 3.39B | 1.86B | 3.79B | -4.33B |
| 投资现金流 | -1.94B | -1.69B | -2.18B | -2.05B | -2.00B |
| 融资现金流 | 5.89B | -3.29B | 3.53B | -4.23B | 6.57B |
| 自由现金流 | -4.53B | 4.75B | -3.32B | 1.21B | -7.16B |
| 现金流充裕率 | -14.08% | 43.27% | 22.04% | 30.86% | -38.53% |
| 举债与偿债 | 24.07B | 1.94B | 7.76B | 5.96B | 17.99B |
| 资本支出 | -1.12B | -1.15B | -1.98B | -2.28B | -2.02B |

## 分红方案

**股息率**: 1.17

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2207人民币 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.2518人民币 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.222183人民币 | 2022-06-01 | 2022-06-02 | 2022-06-02 |