---
title: "Newway Photomask (688401.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688401.SH/norm.md"
symbol: "688401.SH"
name: "Newway Photomask"
parent: "https://longbridge.com/zh-CN/quote/688401.SH.md"
datetime: "2026-03-13T11:45:52.243Z"
locales:
  - [en](https://longbridge.com/en/quote/688401.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688401.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688401.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688401.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688401.SH/norm.md)


# Newway Photomask (688401.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4232 | 0.3404 | 0.2893 | 0.2600 | 0.3585 |
| ROE | 19.76% | 16.75% | 15.46% | 13.87% | 20.60% |
| Revenue | 328.23M | 282.97M | 283.95M | 260.08M | 272.98M |
| Net income | 78.92M | 65.33M | 57.28M | 49.15M | 69.80M |
| Operating income | 63.91M | 91.19M | 63.07M | 67.30M | 59.30M |
| Gross margin | -0.23% | 37.01% | 32.68% | 34.10% | 34.49% |
| Net margin | 24.04% | 23.09% | 20.17% | 18.90% | 25.57% |
| Profit quality | - | -1486.63% | 38.96% | 64.26% | 77.74% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.91B | 3.01B | 2.34B | 2.24B |
| Leverage | - | 1.82 | 1.98 | 1.62 | 1.61 |
| BVPS | 8.32 | 8.32 | 7.95 | 7.53 | 7.27 |
| Turnover | - | 0.4324 | 0.3982 | 0.4216 | 0.3836 |
| Cash & STI | 706.29M | 706.29M | 951.05M | 331.72M | 242.71M |
| Inv & Rec | - | 245.37M | 205.37M | 193.67M | 176.63M |
| LT assets | - | 1.20B | 1.20B | 1.13B | 1.16B |
| Net debt | 278.46M | 278.46M | 153.31M | 223.67M | 332.90M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -6.13M | 161.87M | 104.73M | 76.28M |
| Investing CF | - | -279.06M | -218.90M | -30.75M | -129.47M |
| Financing CF | - | -121.47M | 556.71M | 16.08M | -56.35M |
| Free CF | - | -212.24M | -55.57M | 81.14M | 8.26M |
| OCF coverage | - | -3.87% | 36.86% | 533.95% | 35.32% |
| Repaid & issued | - | -609.59M | 823.59M | 20.00M | 30.00M |
| CapEx | - | -32.23M | -174.42M | -15.69M | -122.49M |

## 分红方案

**股息率**: 0.58

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2981CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.2327CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| Cash Dividend: 
0.22CNY. 
Share conversation: 0.45 for 1 | 2023-06-12 | 2023-06-13 | 2023-06-13 |