---
title: "丽岛新材 (603937.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603937.SH/norm.md"
symbol: "603937.SH"
name: "丽岛新材"
parent: "https://longbridge.com/zh-CN/quote/603937.SH.md"
datetime: "2026-05-20T23:40:21.416Z"
locales:
  - [en](https://longbridge.com/en/quote/603937.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603937.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603937.SH/norm.md)
---

# 丽岛新材 (603937.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 | 0.1200 | -0.1010 | 0.0443 | -0.0505 | -0.0600 |
| ROE | 6.62% | -5.38% | 2.29% | -2.94% | -3.10% |
| 营业收入 | 527.48M | 601.78M | 499.82M | 461.05M | 410.94M |
| 净利润 | 25.90M | -21.01M | 8.98M | -11.54M | -12.26M |
| 营业利润 | 25.18M | -14.54M | 22.79M | -8.74M | -6.16M |
| 毛利率 | 9.17% | 4.56% | 5.32% | 4.33% | 3.25% |
| 净利率 | 4.91% | -3.49% | 1.80% | -2.50% | -2.98% |
| 利润含金量 | 20.54% | -35.55% | 81.56% | -261.24% | -4499.73% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.63B | 2.53B | 2.59B | 2.61B | 2.57B |
| 权益乘数 | 1.67 | 1.63 | 1.65 | 1.67 | 1.63 |
| 每股净资产 | 7.31 | 7.46 | 7.53 | 7.49 | 7.54 |
| 资产周转率 | 0.8028 | 0.7804 | 0.7097 | 0.6737 | 0.6439 |
| 现金及短投 | 279.06M | 179.32M | 192.87M | 165.34M | 158.75M |
| 存货与应收 | 483.01M | 486.24M | 533.18M | 576.73M | 520.57M |
| 长期投资 | 1.10B | 1.12B | 1.14B | 1.14B | 1.17B |
| 净债务 | -1.97M | 94.71M | 79.26M | 103.85M | 107.45M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 122.62M | 40.90M | 27.94M | 3.34M | 137001.00 |
| 投资现金流 | -122.04M | -36.27M | 21.09M | -8.07M | 87538.00 |
| 融资现金流 | - | -1.20M | - | - | - |
| 自由现金流 | 32.68M | 95.49M | -26.53M | 32.06M | -21.41M |
| 现金流充裕率 | 550.26% | 82.25% | 38349.43% | -122.06% | 0.97% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -22.28M | -48.52M | -72865.00 | 2.74M | -14.13M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.097人民币 | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| 1股派息 
0.13人民币 | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| 1股派息 
0.2人民币 | 2022-07-04 | 2022-07-05 | 2022-07-05 |