---
title: "國風新材 (000859.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000859.SZ/norm.md"
symbol: "000859.SZ"
name: "國風新材"
parent: "https://longbridge.com/zh-HK/quote/000859.SZ.md"
datetime: "2026-03-03T18:12:28.080Z"
locales:
  - [en](https://longbridge.com/en/quote/000859.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000859.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000859.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000859.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000859.SZ/norm.md)


# 國風新材 (000859.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 | -0.0316 | -0.0133 | -0.0300 | 0.0085 | -0.0395 |
| ROE | -3.73% | -2.32% | -3.47% | 0.97% | -4.96% |
| 營業收入 | 567.38M | 537.13M | 487.94M | 663.52M | 598.42M |
| 凈利潤 | -25.54M | -15.98M | -24.08M | 6.77M | -34.72M |
| 營業利潤 | -21.97M | -24.30M | -26.01M | -7.69M | -35.76M |
| 毛利率 | 5.17% | 4.21% | 4.54% | 6.20% | 3.88% |
| 凈利率 | -4.50% | -2.98% | -4.94% | 1.02% | -5.80% |
| 利潤含金量 | - | -45.58% | - | -4.94% | -997.56% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.56B | 4.34B | 4.31B | 4.34B | 4.08B |
| 權益乘數 | 1.67 | 1.58 | 1.56 | 1.55 | 1.46 |
| 每股凈資產 | 3.04 | 3.07 | 3.09 | 3.12 | 3.11 |
| 資產周轉率 | 0.5223 | 0.5470 | 0.5592 | 0.5505 | - |
| 現金及短投 | 322.26M | 462.45M | 494.75M | 551.48M | 331.33M |
| 存貨與應收 | 275.66M | 269.93M | 267.68M | 228.10M | 242.67M |
| 長期投資 | 2.88B | 2.42B | 2.34B | 2.30B | 2.27B |
| 凈債務 | 670.91M | 263.96M | 109.31M | -10.75M | 83.70M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -15.26M | 53.30M | -52.30M | 155.56M | 3.58M |
| 投資現金流 | -323.01M | -120.02M | -99.80M | -145.86M | -72.59M |
| 融資現金流 | 238.83M | 118.28M | 31.62M | 92.26M | 58.58M |
| 自由現金流 | -537.69M | -123.00M | -186.91M | 127.27M | -222.63M |
| 現金流充裕率 | -3.52% | 22.24% | -38.61% | 78.17% | 3.75% |
| 舉債與償債 | 384.75M | 140.99M | 65.35M | 113.41M | 61.28M |
| 資本支出 | -336.64M | -167.41M | -101.72M | -177.84M | -92.85M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| 1股派息 
0.02人民幣 | 2022-06-15 | 2022-06-16 | 2022-06-16 |
| 1股派息 
0.03人民幣 | 2021-06-30 | 2021-07-01 | 2021-07-01 |