---
title: "盈新發展 (000620.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000620.SZ/norm.md"
symbol: "000620.SZ"
name: "盈新發展"
parent: "https://longbridge.com/zh-HK/quote/000620.SZ.md"
datetime: "2026-03-04T15:11:15.970Z"
locales:
  - [en](https://longbridge.com/en/quote/000620.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000620.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000620.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000620.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000620.SZ/norm.md)


# 盈新發展 (000620.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0552 | -0.0101 | -0.0174 | -0.1019 | 0.0059 |
| ROE | -28.02% | -4.89% | -8.42% | -47.49% | 2.56% |
| 營業收入 | 396.35M | 475.84M | 296.45M | 779.13M | 688.87M |
| 凈利潤 | -324.70M | -58.90M | -102.39M | -616.65M | 35.00M |
| 營業利潤 | -12.13M | -29.84M | -81.29M | -205.60M | 57.34M |
| 毛利率 | 1.45% | 14.03% | 2.13% | -2.51% | 21.25% |
| 凈利率 | -81.92% | -12.38% | -34.54% | -79.15% | 5.08% |
| 利潤含金量 | -29.58% | -25.08% | - | -362.99% | -107.41% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.83B | 12.09B | 12.22B | 12.21B | 13.68B |
| 權益乘數 | 2.41 | 2.30 | 2.31 | 2.29 | 2.25 |
| 每股凈資產 | 0.7616 | 0.8169 | 0.8226 | 0.8323 | 0.6928 |
| 資產周轉率 | 0.1527 | 0.1727 | 0.1927 | 0.2255 | 0.1347 |
| 現金及短投 | 941.27M | 1.01B | 999.95M | 910.57M | 927.32M |
| 存貨與應收 | 4.86B | 5.13B | 5.26B | 5.25B | 6.34B |
| 長期投資 | 3.88B | 3.92B | 3.96B | 3.99B | 4.21B |
| 凈債務 | 170.97M | 988.60M | 1.01B | 1.08B | 1.17B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 41.02M | 118.96M | -10.86M | 56.64M | -53.39M |
| 投資現金流 | -41.72M | -5.17M | 49.75M | 79.12M | 10.39M |
| 融資現金流 | -42.25M | -56.28M | -1.86M | 26.47M | 59.56M |
| 自由現金流 | 1.01B | 92.61M | 30.84M | 580.93M | -198.11M |
| 現金流充裕率 | 92.79% | 174.30% | -29.89% | 34.91% | -1646.39% |
| 舉債與償債 | -200000.00 | 0.0000 | 1.14M | 12.95M | -200000.00 |
| 資本支出 | -318747.00 | -1.83M | -3.32M | 4.97M | -2.61M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2019-07-12 | 2019-07-15 | 2019-07-15 |
| 1股派息 
0.1人民幣 | 2018-07-10 | 2018-07-11 | 2018-07-11 |