---
title: "恆申新材 (000782.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000782.SZ/norm.md"
symbol: "000782.SZ"
name: "恆申新材"
parent: "https://longbridge.com/zh-HK/quote/000782.SZ.md"
datetime: "2026-03-04T08:23:31.338Z"
locales:
  - [en](https://longbridge.com/en/quote/000782.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000782.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000782.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000782.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000782.SZ/norm.md)


# 恆申新材 (000782.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 | -0.0303 | -0.0482 | 0.0018 | -0.0712 | -0.0031 |
| ROE | -4.71% | -8.63% | 0.28% | -12.60% | -0.66% |
| 營業收入 | 591.87M | 588.83M | 629.10M | 838.55M | 794.78M |
| 凈利潤 | -20.35M | -37.92M | 1.23M | -56.83M | -3.04M |
| 營業利潤 | 8.95M | -61.42M | 15.05M | -46.53M | 20.24M |
| 毛利率 | 6.68% | -4.72% | 7.50% | -1.70% | 5.27% |
| 凈利率 | -3.44% | -6.44% | 0.19% | -6.78% | -0.38% |
| 利潤含金量 | 4.95% | -97.34% | -4.54% | - | -109.27% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.04B | 2.99B | 3.07B | 2.92B | 3.07B |
| 權益乘數 | 1.77 | 1.72 | 1.73 | 1.64 | 1.67 |
| 每股凈資產 | 2.50 | 2.53 | 2.59 | 2.59 | 2.67 |
| 資產周轉率 | 0.8675 | 0.9449 | 0.9201 | 1.03 | 0.9862 |
| 現金及短投 | 390.24M | 519.72M | 613.17M | 594.24M | 387.47M |
| 存貨與應收 | 366.96M | 341.61M | 464.44M | 380.87M | 500.54M |
| 長期投資 | 745.27M | 647.67M | 607.25M | 612.34M | 613.05M |
| 凈債務 | -50.12M | -267.96M | -319.57M | -370.09M | -197.08M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 180.83M | 63.10M | -331.61M | -129.35M | -18.52M |
| 投資現金流 | -135.85M | -147.69M | -89.47M | 318.75M | -3.87M |
| 融資現金流 | 147.30M | 2.86M | 110.74M | 36.65M | 20.68M |
| 自由現金流 | -247.57M | -36.48M | -59.09M | 225.87M | -89.33M |
| 現金流充裕率 | 100.51% | 24.06% | -246.51% | -136.03% | -281.00% |
| 舉債與償債 | 36.10M | 169.83M | 150.00M | 116.52M | -104251.00 |
| 資本支出 | -179.40M | -134.56M | -55.99M | -40.90M | -4.69M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2023-06-19 | 2023-06-20 | 2023-06-20 |
| 1股派息 
0.03人民幣 | 2022-08-23 | 2022-08-24 | 2022-08-24 |
| 1股派息 
0.02人民幣 | 2021-08-05 | 2021-08-06 | 2021-08-06 |