---
title: "明冠新材 (688560.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688560.SH/norm.md"
symbol: "688560.SH"
name: "明冠新材"
parent: "https://longbridge.com/zh-CN/quote/688560.SH.md"
datetime: "2026-05-20T23:40:31.093Z"
locales:
  - [en](https://longbridge.com/en/quote/688560.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688560.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688560.SH/norm.md)
---

# 明冠新材 (688560.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 | -0.0900 | -0.4330 | -0.1093 | -0.1391 | -0.1200 |
| ROE | -2.50% | -10.34% | -3.17% | -4.38% | -3.39% |
| 营业收入 | 196.60M | 182.41M | 155.29M | 208.28M | 173.62M |
| 净利润 | -16.09M | -67.75M | -21.12M | -29.53M | -23.17M |
| 营业利润 | -15.14M | -20.23M | -22.43M | -52.40M | -27.38M |
| 毛利率 | 4.74% | -5.13% | 1.63% | -11.15% | 0.33% |
| 净利率 | -8.19% | -37.14% | -13.60% | -14.18% | -13.35% |
| 利润含金量 | -74.01% | - | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.77B | 2.79B | 2.87B | 2.85B | 2.89B |
| 权益乘数 | 1.08 | 1.08 | 1.08 | 1.06 | 1.06 |
| 每股净资产 | 14.35 | 16.53 | 14.07 | 14.21 | 14.40 |
| 资产周转率 | 0.2621 | 0.2515 | 0.2143 | 0.2113 | 0.2290 |
| 现金及短投 | 1.39B | 1.50B | 1.59B | 1.61B | 1.64B |
| 存货与应收 | 155.80M | 97.37M | 114.09M | 86.10M | 120.76M |
| 长期投资 | 488.71M | 484.91M | 540.42M | 554.10M | 568.50M |
| 净债务 | -1.39B | -1.48B | -1.56B | -1.61B | -1.63B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 20.45M | -67.08M | -54.67M | -37.26M | -128.63M |
| 投资现金流 | -319.94M | 71.11M | -3.11M | 25.55M | -37.71M |
| 融资现金流 | -15.81M | -20.91M | 30.73M | -699706.00 | -1.01M |
| 自由现金流 | -88.98M | 16.02M | -101.82M | 5.76M | -168.58M |
| 现金流充裕率 | 56.51% | 850.33% | -908.60% | -1755.65% | -666.42% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -20.60M | 3.27M | -3.11M | -412573.00 | -19.30M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1744人民币 | 2023-07-21 | 2023-07-24 | 2023-07-24 |
| 1股派息 
0.25人民币 | 2022-07-13 | 2022-07-14 | 2022-07-14 |
| 1股派息 
0.2人民币 | 2021-07-19 | 2021-07-20 | 2021-07-20 |