---
title: "新大陸 (000997.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000997.SZ/norm.md"
symbol: "000997.SZ"
name: "新大陸"
parent: "https://longbridge.com/zh-HK/quote/000997.SZ.md"
datetime: "2026-05-20T22:09:29.509Z"
locales:
  - [en](https://longbridge.com/en/quote/000997.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000997.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000997.SZ/norm.md)
---

# 新大陸 (000997.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2814 | 0.0928 | 0.3217 | 0.2823 | 0.3073 |
| ROE | 15.19% | 5.13% | 18.14% | 16.05% | 17.80% |
| 營業收入 | 2.54B | 2.51B | 2.22B | 2.12B | 1.90B |
| 凈利潤 | 281.12M | 92.72M | 322.86M | 284.29M | 311.07M |
| 營業利潤 | 371.75M | 161.54M | 419.56M | 285.71M | 360.77M |
| 毛利率 | 31.47% | 28.92% | 39.12% | 34.42% | 41.59% |
| 凈利率 | 11.07% | 3.69% | 14.51% | 13.39% | 16.40% |
| 利潤含金量 | -63.30% | 44.89% | -172.96% | 4653.06% | 97.49% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.06B | 14.60B | 13.83B | 12.71B | 12.73B |
| 權益乘數 | 1.88 | 1.89 | 1.81 | 1.70 | 1.68 |
| 每股凈資產 | 7.55 | 7.27 | 7.16 | 7.02 | 7.05 |
| 資產周轉率 | 0.6767 | 0.6415 | 0.6364 | 0.6386 | 0.6323 |
| 現金及短投 | 5.92B | 7.69B | 5.07B | 6.52B | 4.70B |
| 存貨與應收 | 1.54B | 1.09B | 1.09B | 1.07B | 1.10B |
| 長期投資 | 493.94M | 513.09M | 489.67M | 481.00M | 472.20M |
| 凈債務 | -5.00B | -6.61B | -4.00B | -5.96B | -3.85B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -587.26M | 359.82M | -242.58M | 6.14M | 370.05M |
| 投資現金流 | 729.63M | -789.43M | -223.15M | 90.48M | -51.82M |
| 融資現金流 | -118.26M | -83.90M | 372.94M | -711.26M | -25.85M |
| 自由現金流 | -1.59B | 2.72B | -1.74B | 2.19B | -1.93B |
| 現金流充裕率 | -107.91% | 457.67% | -1645.07% | 0.77% | 184.14% |
| 舉債與償債 | 345.05M | 40.12M | 520.57M | 246.94M | 253.07M |
| 資本支出 | -14.46M | -22.50M | -25.87M | -16.81M | -16.05M |

## 分紅方案

**股息率**: 0.94

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.214352人民幣 | 2025-06-30 | 2025-07-01 | 2025-07-01 |
| 1股派息 
0.323935人民幣 | 2024-11-18 | 2024-11-19 | 2024-11-19 |
| 1股派息 
0.215957人民幣 | 2024-07-29 | 2024-07-30 | 2024-07-30 |