---
title: "鼎胜新材 (603876.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603876.SH/norm.md"
symbol: "603876.SH"
name: "鼎胜新材"
parent: "https://longbridge.com/zh-CN/quote/603876.SH.md"
datetime: "2026-05-20T15:08:30.223Z"
locales:
  - [en](https://longbridge.com/en/quote/603876.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603876.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603876.SH/norm.md)
---

# 鼎胜新材 (603876.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 | 0.2100 | 0.2154 | 0.1296 | 0.1096 | 0.1000 |
| ROE | - | 11.12% | 6.53% | 5.76% | 4.99% |
| 营业收入 | 7.26B | 6.70B | 6.29B | 6.86B | 6.46B |
| 净利润 | 193.81M | 206.14M | 118.85M | 102.61M | 85.27M |
| 营业利润 | 373.36M | 381.16M | 225.60M | 142.27M | 176.22M |
| 毛利率 | 11.13% | 10.22% | 8.73% | 7.47% | 9.71% |
| 净利率 | 2.67% | 3.08% | 1.89% | 1.50% | 1.32% |
| 利润含金量 | -555.00% | 42.07% | 253.54% | 23.25% | -52.55% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 25.69B | 23.52B | 25.01B | 25.99B | 25.35B |
| 权益乘数 | 3.36 | 3.12 | 3.41 | 3.58 | 3.62 |
| 每股净资产 | 8.22 | 7.86 | 7.87 | 7.79 | 7.61 |
| 资产周转率 | 1.06 | 1.11 | 1.03 | 0.9933 | 1.04 |
| 现金及短投 | 6.10B | 4.94B | 5.36B | 6.89B | 5.87B |
| 存货与应收 | 4.80B | 4.18B | 4.32B | 4.32B | 4.89B |
| 长期投资 | 7.60B | 7.71B | 7.74B | 7.75B | 7.76B |
| 净债务 | 1.15B | 2.06B | 1.71B | 213.76M | 1.27B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -67.27M | 906.09M | 88.98M | 611.89M | -335.37M |
| 投资现金流 | -178.74M | 108.62M | -408.79M | -121.65M | -62.61M |
| 融资现金流 | 160.36M | -429.54M | -153.01M | -59.38M | 337.20M |
| 自由现金流 | - | 606.77M | -1.99B | 1.23B | -70.81M |
| 现金流充裕率 | -7.12% | 22.62% | 3.97% | 30.23% | -25.43% |
| 举债与偿债 | 1.12B | 3.47B | 1.89B | 1.86B | 1.60B |
| 资本支出 | -32.62M | -103.06M | -222.59M | -97.54M | -57.12M |

## 分红方案

**股息率**: 0.36

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04人民币 | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| 1股派息 
0.06人民币 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
0.04人民币 | 2024-10-25 | 2024-10-28 | 2024-10-28 |