---
title: "Conch New Material (000619.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000619.SZ/norm.md"
symbol: "000619.SZ"
name: "Conch New Material"
parent: "https://longbridge.com/zh-HK/quote/000619.SZ.md"
datetime: "2026-03-12T03:25:35.520Z"
locales:
  - [en](https://longbridge.com/en/quote/000619.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000619.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000619.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000619.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000619.SZ/norm.md)


# Conch New Material (000619.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0212 | -0.0101 | -0.0557 | -0.1803 | -0.0325 |
| ROE | -1.46% | -0.69% | -3.81% | -12.08% | -2.15% |
| Revenue | 1.25B | 1.37B | 1.03B | 1.19B | 1.43B |
| Net income | -9.35M | -4.44M | -24.56M | -79.45M | -14.37M |
| Operating income | 9.21M | -815811.00 | -32.02M | -88.53M | -13.62M |
| Gross margin | 10.07% | 9.00% | 7.03% | 5.92% | 7.85% |
| Net margin | -0.75% | -0.32% | -2.39% | -6.68% | -1.01% |
| Profit quality | 10.49% | -1.69% | -85.91% | -77.15% | -8.72% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.36B | 5.08B | 5.19B | 5.15B | 5.24B |
| Leverage | 1.82 | 1.74 | 1.78 | 1.75 | 1.72 |
| BVPS | 5.78 | 5.80 | 5.81 | 5.87 | 6.06 |
| Turnover | 0.9140 | 0.9601 | 1.00 | 1.03 | 1.07 |
| Cash & STI | 753.22M | 676.09M | 753.17M | 705.17M | 710.77M |
| Inv & Rec | 957.52M | 942.88M | 971.16M | 1.03B | 983.68M |
| LT assets | 1.67B | 1.64B | 1.63B | 1.68B | 1.71B |
| Net debt | 718.32M | 670.52M | 725.65M | 717.14M | 802.24M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 87.81M | 48.25M | 37.28M | 114.76M | 156.15M |
| Investing CF | -110.42M | -7.46M | -22.63M | -37.20M | -7.44M |
| Financing CF | 97.86M | -140.13M | 46.60M | -102.64M | -51.11M |
| Free CF | -109.19M | 131.27M | -54.78M | 254.15M | 30.26M |
| OCF coverage | 55.54% | 6.65% | 12.20% | 57.08% | 89.78% |
| Repaid & issued | 231.57M | 569.62M | 345.12M | 94.18M | 120.03M |
| CapEx | -24.39M | -17.56M | -6.92M | -8.32M | -7.67M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2021-06-10 | 2021-06-11 | 2021-06-11 |
| Cash Dividend: 
0.03CNY | 2020-06-16 | 2020-06-17 | 2020-06-17 |