---
title: "永新光学 (603297.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603297.SH/norm.md"
symbol: "603297.SH"
name: "永新光学"
parent: "https://longbridge.com/zh-CN/quote/603297.SH.md"
datetime: "2026-05-21T06:28:17.462Z"
locales:
  - [en](https://longbridge.com/en/quote/603297.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603297.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603297.SH/norm.md)
---

# 永新光学 (603297.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 | 0.4200 | 0.6201 | 0.3890 | 0.4701 | 0.5000 |
| ROE | 8.87% | 13.57% | 8.65% | 10.67% | 11.33% |
| 营业收入 | 263.96M | 291.40M | 232.93M | 221.27M | 219.73M |
| 净利润 | 46.14M | 68.82M | 42.74M | 52.65M | 55.65M |
| 营业利润 | 56.50M | 98.46M | 47.52M | 36.84M | 45.67M |
| 毛利率 | 36.76% | 36.88% | 42.30% | 38.37% | 40.17% |
| 净利率 | 17.48% | 23.62% | 18.35% | 23.79% | 25.33% |
| 利润含金量 | 283.00% | 117.70% | 94.02% | 117.91% | 73.45% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.67B | 2.56B | 2.41B | 2.26B | 2.32B |
| 权益乘数 | 1.27 | 1.24 | 1.21 | 1.16 | 1.16 |
| 每股净资产 | 19.15 | 18.54 | 18.01 | 17.62 | 17.94 |
| 资产周转率 | 0.4048 | 0.3975 | 0.3958 | 0.4142 | 0.4052 |
| 现金及短投 | 1.38B | 1.29B | 1.17B | 1.06B | 1.10B |
| 存货与应收 | 222.13M | 215.22M | 205.37M | 189.62M | 186.87M |
| 长期投资 | 654.25M | 643.70M | 625.63M | 619.93M | 614.78M |
| 净债务 | -1.06B | -1.07B | -982.67M | -949.71M | -985.02M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 19.97M | 83.65M | 50.54M | 31.25M | 62.19M |
| 投资现金流 | -62.68M | -47.39M | -68.42M | -74.51M | -112.22M |
| 融资现金流 | 93.52M | 34.06M | 78.28M | -114.80M | 23.36M |
| 自由现金流 | -26.87M | 127.85M | -8.21M | 38.58M | -48.78M |
| 现金流充裕率 | 26.55% | 403.21% | 396.06% | 18.14% | 102.22% |
| 举债与偿债 | 150.80M | 36.00M | 79.00M | 51.50M | 56.00M |
| 资本支出 | -17.91M | -19.54M | -12.05M | -14.95M | -28.20M |

## 分红方案

**股息率**: 0.58

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.8484人民币 | 2025-06-13 | 2025-06-16 | 2025-06-16 |
| 1股派息 
0.955人民币 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| 1股派息 
0.96人民币 | 2023-05-30 | 2023-05-31 | 2023-05-31 |