--- title: "新亚电子 (605277.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/605277.SH/norm.md" symbol: "605277.SH" name: "新亚电子" parent: "https://longbridge.com/zh-CN/quote/605277.SH.md" datetime: "2026-05-21T10:43:51.221Z" locales: - [en](https://longbridge.com/en/quote/605277.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/605277.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/605277.SH/norm.md) --- # 新亚电子 (605277.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 | 0.1400 | 0.1792 | 0.1794 | 0.1599 | 0.1500 | | ROE | - | 14.94% | 15.09% | 13.57% | 12.63% | | 营业收入 | 998.43M | 1.05B | 927.74M | 1.06B | 881.59M | | 净利润 | 44.47M | 61.98M | 59.44M | 51.90M | 47.27M | | 营业利润 | 75.82M | 86.08M | 77.03M | 52.96M | 62.77M | | 毛利率 | 14.15% | 16.67% | 16.25% | 13.35% | 14.18% | | 净利率 | 4.45% | 5.90% | 6.41% | 4.88% | 5.36% | | 利润含金量 | 214.20% | 358.07% | 25.72% | -133.50% | 71.35% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 3.77B | 3.50B | 3.47B | 3.51B | 3.57B | | 权益乘数 | 2.16 | 2.06 | 2.15 | 2.28 | 2.34 | | 每股净资产 | 5.49 | 5.21 | 4.88 | 4.73 | 4.83 | | 资产周转率 | - | 1.13 | 1.17 | 1.15 | 1.10 | | 现金及短投 | 413.63M | 297.35M | 299.33M | 260.11M | 394.25M | | 存货与应收 | 673.86M | 501.19M | 528.63M | 464.15M | 585.30M | | 长期投资 | 1.01B | 1.02B | 1.01B | 1.02B | 1.02B | | 净债务 | 673.33M | 706.71M | 701.21M | 960.38M | 873.32M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 35.40M | 24.04M | 299.55M | -39.67M | 87.97M | | 投资现金流 | -12.08M | -10.83M | -8.92M | -10.45M | -31.05M | | 融资现金流 | 83.40M | -12.09M | -250.67M | -83.46M | 90.14M | | 自由现金流 | - | 60.64M | 148.09M | -11.31M | 42.24M | | 现金流充裕率 | 14.55% | 4.79% | 55.59% | -11.08% | 60.74% | | 举债与偿债 | 320.10M | 495.03M | 285.67M | 269.70M | 232.75M | | 资本支出 | -13.00M | -13.94M | -9.16M | -11.07M | -8.30M | ## 分红方案 **股息率**: 0.69 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.15人民币 | 2025-06-13 | 2025-06-16 | 2025-06-16 | | 1股派息 0.2人民币, 送/转增 0.2 | 2024-06-12 | 2024-06-13 | 2024-06-13 | | 1股派息 0.2人民币, 送/转增 0.37 | 2023-06-15 | 2023-06-16 | 2023-06-16 |