---
title: "新亞電纜 (001382.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001382.SZ/norm.md"
symbol: "001382.SZ"
name: "新亞電纜"
parent: "https://longbridge.com/zh-HK/quote/001382.SZ.md"
datetime: "2026-03-04T10:50:40.569Z"
locales:
  - [en](https://longbridge.com/en/quote/001382.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001382.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001382.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/001382.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001382.SZ/norm.md)


# 新亞電纜 (001382.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 | 0.0596 | 0.0700 | 0.0700 | 0.1150 | 0.0998 |
| ROE | 5.60% | 6.16% | - | 13.09% | - |
| 營業收入 | 739.62M | 912.40M | 605.22M | 828.54M | 874.52M |
| 凈利潤 | 22.14M | 24.78M | 30.27M | 39.80M | 35.06M |
| 營業利潤 | 33.53M | 32.97M | 40.54M | 53.17M | 49.48M |
| 毛利率 | 9.02% | 7.98% | 11.26% | 9.84% | 9.01% |
| 凈利率 | 2.99% | 2.72% | 5.00% | 4.80% | 4.01% |
| 利潤含金量 | -19.91% | 26933.91% | -19.86% | 57.42% | 52.11% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.89B | 2.03B | 1.86B | 1.53B | - |
| 權益乘數 | 1.19 | 1.29 | 1.13 | 1.26 | - |
| 每股凈資產 | 3.86 | 3.81 | 4.00 | 3.47 | - |
| 資產周轉率 | - | 1.83 | - | 1.73 | - |
| 現金及短投 | 301.03M | 559.45M | 462.71M | 247.50M | - |
| 存貨與應收 | 334.32M | 309.07M | 324.33M | 268.92M | - |
| 長期投資 | 81.88M | 83.40M | 81.17M | 83.88M | - |
| 凈債務 | -173.57M | -348.28M | -446.69M | -239.84M | - |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -168.41M | 122421.00 | -204.12M | 92.60M | 94.97M |
| 投資現金流 | -599304.00 | -3.32M | -1.09M | -1.13M | -1.02M |
| 融資現金流 | -82.05M | 93.17M | 422.95M | -40.35M | 80.15M |
| 自由現金流 | -183.04M | 8.72M | - | 36.13M | - |
| 現金流充裕率 | -99.81% | 0.12% | -18378.89% | 107.32% | 2101.92% |
| 舉債與償債 | 80.40M | 210.60M | 6.12M | 45.66M | 83.72M |
| 資本支出 | -611673.00 | -3.32M | -1.09M | -1.15M | -1.05M |

## 分紅方案

**股息率**: 1.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |