--- title: "偉星新材 (002372.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/002372.SZ/norm.md" symbol: "002372.SZ" name: "偉星新材" parent: "https://longbridge.com/zh-HK/quote/002372.SZ.md" datetime: "2026-05-20T23:54:17.740Z" locales: - [en](https://longbridge.com/en/quote/002372.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002372.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002372.SZ/norm.md) --- # 偉星新材 (002372.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 | 0.0800 | 0.1305 | 0.1708 | 0.1006 | 0.0700 | | ROE | 9.67% | 16.55% | 22.83% | 12.87% | 8.83% | | 營業收入 | 812.69M | 2.02B | 1.29B | 1.18B | 895.04M | | 凈利潤 | 119.48M | 201.24M | 268.52M | 157.32M | 113.70M | | 營業利潤 | 115.13M | 242.94M | 268.40M | 177.03M | 140.25M | | 毛利率 | 41.40% | 37.15% | 45.02% | 38.38% | 40.45% | | 凈利率 | 14.70% | 9.99% | 20.83% | 13.30% | 12.70% | | 利潤含金量 | 93.73% | 105.30% | 73.18% | 35.67% | 165.82% | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 6.44B | 6.39B | 6.37B | 5.98B | 6.65B | | 權益乘數 | 1.28 | 1.30 | 1.31 | 1.30 | 1.24 | | 每股凈資產 | 3.18 | 3.11 | 3.08 | 2.91 | 3.31 | | 資產周轉率 | 0.8096 | 0.8265 | 0.9132 | 0.9871 | 0.8926 | | 現金及短投 | 2.40B | 2.37B | 2.46B | 2.13B | 2.58B | | 存貨與應收 | 870.42M | 876.32M | 765.95M | 795.50M | 959.77M | | 長期投資 | 1.72B | 1.67B | 1.66B | 1.63B | 1.63B | | 凈債務 | -2.38B | -2.36B | -2.45B | -2.10B | -2.55B | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 122.83M | 230.70M | 366.75M | 496.36M | 84.58M | | 投資現金流 | 418.21M | -234.29M | -507.34M | 146.94M | 190.54M | | 融資現金流 | -10.44M | -246.82M | -11.31M | -804.69M | -1.40M | | 自由現金流 | -27.45M | 179.57M | 149.55M | 445.90M | -70.82M | | 現金流充裕率 | 225.32% | 113.98% | 490.35% | 56.73% | 144.93% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | -44.48M | -36.60M | -67.24M | -86.40M | -58.27M | ## 分紅方案 **股息率**: 9.34 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.345565人民幣 | 2026-05-07 | 2026-05-08 | 2026-05-08 | | 1股派息 0.098733人民幣 | 2025-10-29 | 2025-10-30 | 2025-10-30 | | 1股派息 0.493665人民幣 | 2025-05-27 | 2025-05-28 | 2025-05-28 |