---
title: "新光光电 (688011.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688011.SH/norm.md"
symbol: "688011.SH"
name: "新光光电"
parent: "https://longbridge.com/zh-CN/quote/688011.SH.md"
datetime: "2026-05-21T23:30:58.853Z"
locales:
  - [en](https://longbridge.com/en/quote/688011.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688011.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688011.SH/norm.md)
---

# 新光光电 (688011.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1540 | -0.1540 | -0.1442 | -0.0251 | -0.0880 |
| ROE | - | -5.86% | -5.40% | -0.94% | -3.27% |
| 营业收入 | 36.22M | 36.22M | 75.18M | 19.49M | 13.38M |
| 净利润 | -15.41M | -15.41M | -14.36M | -2.51M | -8.80M |
| 营业利润 | -14.91M | -16.60M | -22.05M | -957800.00 | -16.98M |
| 毛利率 | 13.43% | 13.43% | 39.69% | 56.70% | 24.91% |
| 净利率 | -42.54% | -42.54% | -19.11% | -12.89% | -65.75% |
| 利润含金量 | - | - | - | - | -777.64% |

## 资产负债表 (CNY)

| 指标 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.22B | 1.22B | 1.22B | 1.23B | 1.23B |
| 权益乘数 | 1.17 | 1.17 | 1.16 | 1.15 | 1.15 |
| 每股净资产 | 10.48 | 10.57 | 10.65 | 10.79 | 10.81 |
| 资产周转率 | - | 0.1174 | 0.0931 | 0.1168 | 0.1123 |
| 现金及短投 | 618.57M | 618.57M | 636.05M | 619.04M | 655.34M |
| 存货与应收 | 125.75M | 125.75M | 107.03M | 124.62M | 109.33M |
| 长期投资 | 217.42M | 217.42M | 220.52M | 205.60M | 207.26M |
| 净债务 | -617.96M | -617.96M | -635.45M | -618.14M | -654.94M |

## 现金流量表 (CNY)

| 指标 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -18.21M | -18.21M | -3.54M | -15.61M | 2.18M |
| 投资现金流 | 2.89M | 2.89M | 26.22M | -164.34M | 85.66M |
| 融资现金流 | 7.68M | 7.68M | -300000.00 | -655631.00 | -385548.00 |
| 自由现金流 | - | -47.05M | 50.39M | -57.03M | 8.08M |
| 现金流充裕率 | -208.55% | -208.55% | -103.63% | -220.10% | 108.99% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -8.73M | -8.73M | -1.68M | -7.88M | -1.22M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民币 | 2021-05-27 | 2021-05-28 | 2021-05-28 |
| 1股派息 
0.1815人民币 | 2020-06-29 | 2020-06-30 | 2020-06-30 |