---
title: "新致软件 (688590.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688590.SH/norm.md"
symbol: "688590.SH"
name: "新致软件"
parent: "https://longbridge.com/zh-CN/quote/688590.SH.md"
datetime: "2026-05-20T19:35:10.906Z"
locales:
  - [en](https://longbridge.com/en/quote/688590.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688590.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688590.SH/norm.md)
---

# 新致软件 (688590.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 | 0.0100 | -0.5541 | 0.0030 | 0.0505 | 0.0600 |
| ROE | 0.49% | -44.16% | 0.18% | 3.91% | 4.27% |
| 营业收入 | 439.24M | 667.46M | 542.03M | 462.92M | 434.17M |
| 净利润 | 1.74M | -158.39M | 668858.00 | 14.63M | 15.73M |
| 营业利润 | 8.12M | -66.78M | 6.64M | 9.12M | 21.07M |
| 毛利率 | 26.26% | 2.96% | 23.34% | 27.46% | 29.98% |
| 净利率 | 0.40% | -23.73% | 0.12% | 3.16% | 3.62% |
| 利润含金量 | -3.50% | -30.54% | -21.70% | -10.13% | -10.44% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.29B | 3.21B | 3.36B | 3.18B | 3.21B |
| 权益乘数 | 2.12 | 2.24 | 2.13 | 1.96 | 1.97 |
| 每股净资产 | 8.59 | 4.75 | 6.76 | 5.20 | 5.67 |
| 资产周转率 | 0.6500 | 0.6673 | 0.6236 | 0.6257 | 0.6393 |
| 现金及短投 | 379.21M | 618.57M | 400.44M | 311.58M | 409.06M |
| 存货与应收 | 751.77M | 473.08M | 738.92M | 671.88M | 603.84M |
| 长期投资 | 485.81M | 494.42M | 497.16M | 504.61M | 505.29M |
| 净债务 | 963.90M | 868.18M | 1.02B | 931.36M | 822.96M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -232.24M | 218.66M | -30.59M | -90.06M | -201.83M |
| 投资现金流 | -14.44M | -26.27M | -26.26M | -17.47M | -4.88M |
| 融资现金流 | 15.43M | 22.38M | 144.95M | 17.23M | 64.56M |
| 自由现金流 | -247.00M | 317.72M | -131.51M | -48.40M | -253.47M |
| 现金流充裕率 | -58.20% | 200.89% | -16.02% | -23.60% | -73.50% |
| 举债与偿债 | 409.30M | 79.81M | 344.31M | 399.63M | 324.34M |
| 资本支出 | -13.15M | -42.17M | -21.27M | -21.48M | -9.91M |

## 分红方案

**股息率**: 0.18

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.035人民币 | 2025-12-18 | 2025-12-19 | 2025-12-19 |
| 1股派息 
0.03431人民币 | 2024-12-16 | 2024-12-17 | 2024-12-17 |
| 1股派息 
0.07906人民币 | 2024-07-16 | 2024-07-17 | 2024-07-17 |