---
title: "王子新材 (002735.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002735.SZ/norm.md"
symbol: "002735.SZ"
name: "王子新材"
parent: "https://longbridge.com/zh-HK/quote/002735.SZ.md"
datetime: "2026-05-20T13:54:20.851Z"
locales:
  - [en](https://longbridge.com/en/quote/002735.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002735.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002735.SZ/norm.md)
---

# 王子新材 (002735.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 | 0.0300 | -0.3945 | 0.0072 | 0.0200 | 0.0200 |
| ROE | 2.58% | -42.69% | 0.46% | 1.68% | 1.95% |
| 營業收入 | 527.23M | 591.34M | 566.81M | 482.24M | 517.19M |
| 凈利潤 | 10.08M | -176.03M | 2.00M | 7.28M | 8.42M |
| 營業利潤 | -6.41M | -69.70M | -41737.00 | 15.17M | 14.53M |
| 毛利率 | 12.07% | 6.65% | 15.90% | 14.83% | 15.19% |
| 凈利率 | 1.91% | -29.77% | 0.35% | 1.51% | 1.63% |
| 利潤含金量 | - | -129.96% | -0.12% | -45.15% | -38.71% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.20B | 3.26B | 3.30B | 3.19B | 3.29B |
| 權益乘數 | 1.87 | 1.90 | 1.74 | 1.69 | 1.73 |
| 每股凈資產 | 4.16 | 4.11 | 4.53 | 4.52 | 4.53 |
| 資產周轉率 | 0.6686 | 0.6690 | 0.7138 | 0.6995 | 0.6835 |
| 現金及短投 | 359.43M | 455.10M | 324.76M | 397.59M | 500.74M |
| 存貨與應收 | 365.96M | 369.62M | 426.39M | 416.44M | 422.71M |
| 長期投資 | 875.74M | 839.88M | 875.43M | 771.30M | 731.28M |
| 凈債務 | 230.58M | 165.88M | 293.84M | 131.58M | 17.49M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -16.76M | 53.63M | 34.90M | -33.59M | -37.54M |
| 投資現金流 | -3.52M | -86.78M | -7.62M | -56.34M | 70.72M |
| 融資現金流 | -23.80M | 147.92M | -70.36M | -14.56M | 34.12M |
| 自由現金流 | -52.05M | 206.18M | -157.71M | -108.97M | -154.01M |
| 現金流充裕率 | -9.85% | 39.90% | 34.75% | -15.64% | -19.27% |
| 舉債與償債 | 133.19M | 100.00M | 40.00M | 140.00M | 150.00M |
| 資本支出 | -55.02M | -55.80M | -54.89M | -57.77M | -81.69M |

## 分紅方案

**股息率**: 0.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.013人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.048人民幣 | 2024-07-10 | 2024-07-11 | 2024-07-11 |
| 1股派息 
0.07人民幣，
送/转增 0.4 | 2023-05-15 | 2023-05-16 | 2023-05-16 |