---
title: "新炬网络 (605398.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/605398.SH/norm.md"
symbol: "605398.SH"
name: "新炬网络"
parent: "https://longbridge.com/zh-CN/quote/605398.SH.md"
datetime: "2026-05-21T10:21:32.435Z"
locales:
  - [en](https://longbridge.com/en/quote/605398.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605398.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605398.SH/norm.md)
---

# 新炬网络 (605398.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 | 0.0200 | 0.0435 | 0.0132 | 0.0167 | 0.0300 |
| ROE | 1.21% | 2.31% | 1.11% | 0.72% | 2.13% |
| 营业收入 | 122.42M | 168.74M | 134.07M | 123.04M | 120.72M |
| 净利润 | 3.13M | 5.97M | 2.86M | 1.84M | 5.46M |
| 营业利润 | 4.44M | 9.11M | -2.97M | -1.16M | 3.89M |
| 毛利率 | 47.66% | 55.39% | 37.77% | 39.28% | 38.72% |
| 净利率 | 2.56% | 3.54% | 2.13% | 1.49% | 4.52% |
| 利润含金量 | -4.91% | 14.21% | -18.52% | -3.06% | 20.73% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.19B | 1.24B | 1.16B | 1.16B | 1.16B |
| 权益乘数 | 1.15 | 1.20 | 1.13 | 1.13 | 1.13 |
| 每股净资产 | 6.63 | 7.55 | 6.43 | 6.41 | 6.42 |
| 资产周转率 | 0.4668 | 0.4465 | 0.4457 | 0.4364 | 0.4380 |
| 现金及短投 | 838.33M | 931.18M | 846.63M | 833.97M | 798.46M |
| 存货与应收 | 40.83M | 32.21M | 33.53M | 44.44M | 38.22M |
| 长期投资 | 9.74M | 11.05M | 12.64M | 13.97M | 14.99M |
| 净债务 | -809.97M | -900.84M | -836.72M | -822.93M | -786.22M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -90.44M | 64.06M | 16.02M | 37.98M | 18.78M |
| 投资现金流 | -177.96M | 155.31M | 30.00M | 10.23M | -193.92M |
| 融资现金流 | -2.62M | 20.42M | -4.25M | -1.66M | -11.59M |
| 自由现金流 | -92.69M | 67.79M | 3.50M | 38.80M | 13.22M |
| 现金流充裕率 | -738.86% | 3557.93% | -2101.10% | 963.62% | 184.54% |
| 举债与偿债 | 11.00M | 23.20M | - | - | - |
| 资本支出 | -157401.00 | -580473.00 | -81622.00 | -693986.00 | -177063.00 |

## 分红方案

**股息率**: 0.06

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.015人民币 | 2025-08-12 | 2025-08-13 | 2025-08-13 |
| 1股派息 
0.1186人民币，
送/转增 0.395 | 2024-08-15 | 2024-08-16 | 2024-08-16 |
| 1股派息 
0.15人民币，
送/转增 0.4 | 2023-07-13 | 2023-07-14 | 2023-07-14 |