---
title: "内蒙新华 (603230.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603230.SH/norm.md"
symbol: "603230.SH"
name: "内蒙新华"
parent: "https://longbridge.com/zh-CN/quote/603230.SH.md"
datetime: "2026-03-10T02:09:47.250Z"
locales:
  - [en](https://longbridge.com/en/quote/603230.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603230.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603230.SH/norm.md)
---

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# 内蒙新华 (603230.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2092 | -0.0836 | 0.4400 | 0.1206 | 0.5121 |
| ROE | 11.01% | -4.12% | 21.85% | 6.25% | 26.51% |
| 营业收入 | 575.68M | 200.18M | 589.78M | 341.51M | 679.36M |
| 净利润 | 75.92M | -28.97M | 154.54M | 42.64M | 173.74M |
| 营业利润 | 119.77M | -46.01M | 140.48M | -46.60M | 192.71M |
| 毛利率 | 39.45% | 33.53% | 43.83% | 35.31% | 44.31% |
| 净利率 | 13.19% | -14.47% | 26.20% | 12.49% | 25.57% |
| 利润含金量 | 122.18% | -20.83% | -103.82% | -12.16% | -240.04% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.72B | 4.48B | 4.74B | 4.60B | 4.72B |
| 权益乘数 | 1.69 | 1.65 | 1.63 | 1.67 | 1.74 |
| 每股净资产 | 7.91 | 7.69 | 8.22 | 7.78 | 7.66 |
| 资产周转率 | 0.3620 | 0.4140 | 0.3990 | 0.4024 | 0.4008 |
| 现金及短投 | 2.49B | 2.41B | 2.32B | 2.51B | 2.20B |
| 存货与应收 | 97.04M | 74.49M | 87.54M | 120.59M | 102.19M |
| 长期投资 | 1.22B | 1.24B | 1.24B | 1.25B | 1.06B |
| 净债务 | -2.49B | -2.41B | -2.32B | -2.51B | -2.20B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 98.03M | 220.84M | -135.31M | 383.21M | -80.28M |
| 投资现金流 | 125.08M | -20.57M | -191.52M | -307.08M | -262.54M |
| 融资现金流 | -14999.00 | -169.98M | - | 348543.00 | 0.0000 |
| 自由现金流 | 3.11M | 268.66M | -275.65M | 242.36M | -499.48M |
| 现金流充裕率 | 473.16% | 115.47% | -5795.19% | 752.58% | -21.84% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -21.00M | -21.27M | -2.33M | -50.62M | -367.66M |

## 分红方案

**股息率**: 4.08

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.48人民币 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.45人民币 | 2024-06-25 | 2024-06-26 | 2024-06-26 |
| 1股派息 
0.15人民币 | 2023-06-30 | 2023-07-03 | 2023-07-03 |