---
title: "新日股份 (603787.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603787.SH/norm.md"
symbol: "603787.SH"
name: "新日股份"
parent: "https://longbridge.com/zh-CN/quote/603787.SH.md"
datetime: "2026-05-21T01:55:13.937Z"
locales:
  - [en](https://longbridge.com/en/quote/603787.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603787.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603787.SH/norm.md)
---

# 新日股份 (603787.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 | 0.1100 | -0.2890 | 0.2423 | 0.1300 | 0.1300 |
| ROE | 6.57% | -16.75% | 13.96% | 7.93% | 7.77% |
| 营业收入 | 939.63M | 539.05M | 1.39B | 1.13B | 1.05B |
| 净利润 | 25.18M | -65.16M | 54.96M | 30.88M | 29.92M |
| 营业利润 | -407954.00 | -95.91M | 69.77M | 24.43M | 29.76M |
| 毛利率 | 13.37% | 9.21% | 15.06% | 15.09% | 14.57% |
| 净利率 | 2.68% | -12.09% | 3.96% | 2.73% | 2.84% |
| 利润含金量 | -0.74% | - | 27.33% | 19.48% | 10.74% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.16B | 3.43B | 4.02B | 3.75B | 3.62B |
| 权益乘数 | 2.04 | 2.24 | 2.52 | 2.40 | 2.32 |
| 每股净资产 | 6.71 | 6.61 | 6.91 | 6.78 | 6.76 |
| 资产周转率 | 1.18 | 1.24 | 1.10 | 1.11 | 1.07 |
| 现金及短投 | 655.47M | 816.80M | 1.37B | 985.47M | 871.24M |
| 存货与应收 | 233.24M | 263.25M | 215.77M | 271.39M | 253.22M |
| 长期投资 | 1.07B | 1.15B | 1.19B | 1.21B | 1.20B |
| 净债务 | -649.18M | -809.53M | -1.36B | -979.56M | -870.73M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 55.15M | -496.13M | 255.27M | 125.41M | 277.02M |
| 投资现金流 | 105.80M | 392.60M | -309.30M | 26.84M | -366.43M |
| 融资现金流 | -1.69M | -1.83M | -23.25M | -22.52M | -19088.00 |
| 自由现金流 | -348.40M | -468.39M | 287.91M | 196.17M | 169.70M |
| 现金流充裕率 | 135.96% | -687.08% | 735.49% | 317.10% | 406.22% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -40.56M | -70.56M | -11.82M | -16.41M | -68.20M |

## 分红方案

**股息率**: 1.74

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| 1股派息 
0.1人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.05人民币 | 2024-09-27 | 2024-09-30 | 2024-09-30 |