---
title: "厦钨新能 (688778.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688778.SH/norm.md"
symbol: "688778.SH"
name: "厦钨新能"
parent: "https://longbridge.com/zh-CN/quote/688778.SH.md"
datetime: "2026-05-21T14:51:20.649Z"
locales:
  - [en](https://longbridge.com/en/quote/688778.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688778.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688778.SH/norm.md)
---

# 厦钨新能 (688778.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 | 0.4400 | 0.3998 | 0.4908 | 0.3759 | 0.2400 |
| ROE | 9.46% | 8.91% | 10.98% | 8.58% | 5.54% |
| 营业收入 | 6.59B | 6.82B | 5.53B | 4.56B | 3.02B |
| 净利润 | 220.09M | 202.62M | 245.31M | 190.22M | 122.84M |
| 营业利润 | 354.26M | 259.12M | 300.14M | 179.60M | 177.08M |
| 毛利率 | 8.41% | 8.14% | 10.18% | 10.05% | 10.01% |
| 净利率 | 3.34% | 2.97% | 4.44% | 4.17% | 4.06% |
| 利润含金量 | 98.81% | 79.24% | 120.54% | 47.94% | 69.06% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 22.70B | 21.96B | 17.41B | 15.85B | 14.56B |
| 权益乘数 | 2.31 | 2.29 | 1.85 | 1.71 | 1.58 |
| 每股净资产 | 18.83 | 18.25 | 18.02 | 17.51 | 17.72 |
| 资产周转率 | 1.26 | 1.08 | 1.04 | 0.9883 | 0.9168 |
| 现金及短投 | 1.96B | 2.05B | 2.05B | 2.38B | 2.20B |
| 存货与应收 | 8.76B | 6.82B | 4.57B | 3.41B | 2.54B |
| 长期投资 | 5.52B | 5.56B | 5.31B | 5.19B | 5.15B |
| 净债务 | -1.50B | -1.40B | -1.41B | 467.70M | -1.55B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 358.53M | 326.99M | 248.98M | 374.66M | 256.41M |
| 投资现金流 | -43.02M | -104.10M | -204.85M | -130.55M | -156.98M |
| 融资现金流 | -200.72M | -10.62M | -433.31M | -47.85M | -50.97M |
| 自由现金流 | -197.70M | 488.65M | 1.64B | -1.78B | -29.30M |
| 现金流充裕率 | 51.46% | 93.33% | 46.20% | 179.02% | 83.42% |
| 举债与偿债 | 253.00M | 18.23M | 119.39M | 0.0000 | 91.00M |
| 资本支出 | -244.14M | -316.54M | -189.08M | -134.57M | -165.45M |

## 分红方案

**股息率**: 0.77

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1995人民币 | 2025-09-09 | 2025-09-10 | 2025-09-10 |
| 1股派息 
0.3989人民币，
送/转增 0.199 | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| 1股派息 
0.6985人民币 | 2024-06-13 | 2024-06-14 | 2024-06-14 |