---
title: "博迁新材 (605376.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/605376.SH/norm.md"
symbol: "605376.SH"
name: "博迁新材"
parent: "https://longbridge.com/zh-CN/quote/605376.SH.md"
datetime: "2026-05-21T02:04:34.417Z"
locales:
  - [en](https://longbridge.com/en/quote/605376.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605376.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605376.SH/norm.md)
---

# 博迁新材 (605376.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 | 0.2700 | 0.2603 | 0.1796 | 0.2203 | 0.1800 |
| ROE | 16.49% | 16.09% | 11.34% | 14.49% | 12.28% |
| 营业收入 | 409.75M | 346.43M | 286.79M | 268.74M | 249.81M |
| 净利润 | 71.63M | 67.60M | 46.06M | 57.66M | 47.87M |
| 营业利润 | 88.59M | 63.34M | 59.81M | 63.66M | 53.74M |
| 毛利率 | 29.93% | 32.71% | 29.33% | 33.36% | 32.38% |
| 净利率 | 17.48% | 19.51% | 16.06% | 21.45% | 19.16% |
| 利润含金量 | -59.39% | -171.42% | 117.41% | 45.19% | -266.82% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.50B | 2.29B | 1.98B | 1.93B | 1.86B |
| 权益乘数 | 1.42 | 1.33 | 1.20 | 1.20 | 1.17 |
| 每股净资产 | 6.73 | 6.56 | 6.30 | 6.12 | 6.05 |
| 资产周转率 | 0.6021 | 0.5652 | 0.5405 | 0.5333 | 0.5229 |
| 现金及短投 | 45.40M | 43.25M | 60.77M | 122.61M | 58.84M |
| 存货与应收 | 456.28M | 306.21M | 294.53M | 281.64M | 265.82M |
| 长期投资 | 1.28B | 1.24B | 1.03B | 966.27M | 959.14M |
| 净债务 | 439.43M | 245.34M | 92.02M | 9.85M | 44.81M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -149.16M | -36.95M | 50.94M | 140.86M | -20.14M |
| 投资现金流 | -60.06M | -107.23M | -93.08M | -49.81M | -70.55M |
| 融资现金流 | 217.92M | 119.86M | -19.61M | -27.84M | 59.52M |
| 自由现金流 | -234.29M | -21.96M | -136.33M | 105.70M | -13.24M |
| 现金流充裕率 | -133.79% | -26.35% | 30.02% | 124.98% | -30.13% |
| 举债与偿债 | 218.85M | 150.00M | 60.00M | 50.00M | 110.00M |
| 资本支出 | -60.08M | -113.15M | -93.05M | -28.87M | -16.36M |

## 分红方案

**股息率**: 0.11

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民币 | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| 1股派息 
0.32人民币 | 2024-10-30 | 2024-10-31 | 2024-10-31 |
| 1股派息 
0.18人民币 | 2024-07-04 | 2024-07-05 | 2024-07-05 |