---
title: "三祥新材 (603663.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603663.SH/norm.md"
symbol: "603663.SH"
name: "三祥新材"
parent: "https://longbridge.com/zh-CN/quote/603663.SH.md"
datetime: "2026-06-02T20:25:55.868Z"
locales:
  - [en](https://longbridge.com/en/quote/603663.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603663.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603663.SH/norm.md)
---

# 三祥新材 (603663.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 | 0.0900 | 0.1042 | 0.0685 | 0.0857 | 0.0300 |
| ROE | 10.70% | 11.77% | 9.85% | 9.40% | 4.14% |
| 营业收入 | 263.74M | 307.31M | 296.17M | 331.24M | 230.82M |
| 净利润 | 36.89M | 39.59M | 33.05M | 31.40M | 13.51M |
| 营业利润 | 45.17M | 44.87M | 50.82M | 36.06M | 21.68M |
| 毛利率 | 27.98% | 29.62% | 27.52% | 23.17% | 21.77% |
| 净利率 | 13.99% | 12.88% | 11.16% | 9.48% | 5.85% |
| 利润含金量 | 82.97% | 41.21% | 79.18% | -293.33% | 129.25% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.13B | 2.03B | 2.15B | 2.09B | 2.03B |
| 权益乘数 | 1.44 | 1.40 | 1.53 | 1.46 | 1.47 |
| 每股净资产 | 3.28 | 3.23 | 3.12 | 3.22 | 3.09 |
| 资产周转率 | 0.5764 | 0.5710 | 0.4928 | 0.4715 | 0.4970 |
| 现金及短投 | 168.99M | 88.63M | 114.08M | 61.77M | 71.08M |
| 存货与应收 | 225.85M | 222.59M | 271.14M | 266.03M | 257.44M |
| 长期投资 | 885.67M | 878.65M | 883.41M | 889.42M | 908.73M |
| 净债务 | 79.99M | 122.08M | 168.88M | 201.91M | 198.84M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 54.44M | 108.87M | 64.18M | -12.29M | 16.78M |
| 投资现金流 | -65.32M | -31.36M | -9.13M | 12.74M | -10.89M |
| 融资现金流 | 30.21M | -95.69M | -278423.00 | -23.84M | -7.00M |
| 自由现金流 | 26.00M | 77.27M | 52.18M | -23.86M | 36.42M |
| 现金流充裕率 | 55.62% | 92.18% | 61.67% | -14.69% | 16.52% |
| 举债与偿债 | 113.36M | 38.90M | 103.20M | 53.00M | 59.50M |
| 资本支出 | -14.74M | -44.86M | -1.33M | -5.76M | -10.94M |

## 分红方案

**股息率**: 0.12

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.075人民币 | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| 1股派息 
0.075人民币 | 2024-07-17 | 2024-07-18 | 2024-07-18 |
| 1股派息 
0.1人民币，
送/转增 0.4 | 2023-07-13 | 2023-07-14 | 2023-07-14 |