---
title: "彤程新材 (603650.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603650.SH/norm.md"
symbol: "603650.SH"
name: "彤程新材"
parent: "https://longbridge.com/zh-CN/quote/603650.SH.md"
datetime: "2026-05-20T23:40:20.506Z"
locales:
  - [en](https://longbridge.com/en/quote/603650.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603650.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603650.SH/norm.md)
---

# 彤程新材 (603650.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 | 0.3000 | 0.1080 | 0.2401 | 0.3199 | 0.2700 |
| ROE | 17.14% | 7.14% | 16.85% | 22.63% | 18.88% |
| 营业收入 | 1.05B | 905.38M | 868.77M | 798.61M | 856.05M |
| 净利润 | 182.30M | 68.48M | 143.16M | 190.76M | 160.15M |
| 营业利润 | 117.34M | 55.49M | 76.07M | 72.41M | 89.90M |
| 毛利率 | 22.21% | 22.81% | 21.95% | 26.15% | 25.21% |
| 净利率 | 17.38% | 7.56% | 16.48% | 23.89% | 18.71% |
| 利润含金量 | 517.41% | 79.60% | 63.18% | 55.65% | 499.23% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 9.62B | 9.22B | 9.07B | 8.87B | 8.70B |
| 权益乘数 | 2.18 | 2.16 | 2.49 | 2.60 | 2.47 |
| 每股净资产 | 7.05 | 6.83 | 5.85 | 5.55 | 5.76 |
| 资产周转率 | 0.3953 | 0.3890 | 0.3949 | 0.4011 | 0.4105 |
| 现金及短投 | 1.22B | 1.24B | 1.39B | 1.30B | 1.25B |
| 存货与应收 | 576.77M | 581.43M | 511.27M | 511.78M | 490.16M |
| 长期投资 | 2.55B | 2.39B | 2.18B | 2.17B | 2.16B |
| 净债务 | 2.83B | 2.60B | 2.94B | 3.10B | 2.84B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 22.68M | 69.71M | 120.40M | 130.12M | 18.01M |
| 投资现金流 | -164.14M | -310.72M | 212.40M | 38.83M | -185.82M |
| 融资现金流 | 199.20M | -85.05M | -100.74M | -17.54M | 90.18M |
| 自由现金流 | -275.81M | 156.77M | -106.93M | 47.94M | -70.89M |
| 现金流充裕率 | 3.37% | 9.22% | 27.58% | 11.69% | 2.73% |
| 举债与偿债 | 673.00M | 641.85M | 270.70M | 1.03B | 827.50M |
| 资本支出 | -197.12M | -148.08M | -57.09M | -68.54M | -39.67M |

## 分红方案

**股息率**: 0.77

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4975人民币 | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| 1股派息 
0.2487人民币 | 2024-10-15 | 2024-10-16 | 2024-10-16 |
| 1股派息 
0.5875人民币 | 2024-06-04 | 2024-06-05 | 2024-06-05 |