---
title: "Qifeng New Material (002521.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002521.SZ/norm.md"
symbol: "002521.SZ"
name: "Qifeng New Material"
parent: "https://longbridge.com/zh-HK/quote/002521.SZ.md"
datetime: "2026-03-10T13:19:53.506Z"
locales:
  - [en](https://longbridge.com/en/quote/002521.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002521.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002521.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002521.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002521.SZ/norm.md)


# Qifeng New Material (002521.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0703 | 0.0821 | 0.0300 | 0.0100 | -0.0057 |
| ROE | 4.03% | 4.55% | 1.78% | 0.61% | -0.28% |
| Revenue | 850.35M | 842.81M | 837.08M | 836.86M | 786.93M |
| Net income | 39.29M | 45.19M | 17.89M | 5.89M | -2.61M |
| Operating income | 34.90M | 56.26M | 22.90M | -10.59M | 3.16M |
| Gross margin | 12.45% | 13.07% | 9.75% | 5.30% | 6.78% |
| Net margin | 4.62% | 5.36% | 2.14% | 0.70% | -0.33% |
| Profit quality | 23.56% | 23.09% | -43.70% | - | 3.75% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.39B | 5.30B | 5.44B | 5.52B | 5.15B |
| Leverage | 1.38 | 1.35 | 1.35 | 1.37 | 1.38 |
| BVPS | 6.95 | 6.98 | 7.20 | 7.17 | 7.56 |
| Turnover | 0.6388 | 0.6292 | 0.6338 | 0.6431 | 0.6910 |
| Cash & STI | 890.40M | 829.60M | 831.85M | 962.50M | 758.84M |
| Inv & Rec | 632.24M | 648.78M | 585.88M | 567.11M | 555.44M |
| LT assets | 1.52B | 1.54B | 1.57B | 1.61B | 1.62B |
| Net debt | -280.54M | -241.12M | -212.62M | -372.61M | -153.97M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 148.14M | 243.67M | -52.40M | -89.66M | 84.29M |
| Investing CF | -205.45M | -2.68M | -96.94M | 45.36M | -170.96M |
| Financing CF | -39.10M | -207.40M | 25.00M | 250.16M | -5.41M |
| Free CF | -62.68M | 240.15M | -179.11M | 146.17M | -252.27M |
| OCF coverage | 68.12% | 70.67% | -19.28% | -138.35% | 33.02% |
| Repaid & issued | 162.00M | 120.00M | 270.00M | 47.00M | 140.00M |
| CapEx | -20.27M | -17.39M | -26.83M | 4.44M | -113.08M |

## 分紅方案

**股息率**: 4.90

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-09-16 | 2025-09-17 | 2025-09-17 |
| Cash Dividend: 
0.3CNY | 2025-05-16 | 2025-05-19 | 2025-05-19 |
| Cash Dividend: 
0.2CNY | 2024-05-16 | 2024-05-17 | 2024-05-17 |