---
title: "新宙邦 (300037.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300037.SZ/norm.md"
symbol: "300037.SZ"
name: "新宙邦"
parent: "https://longbridge.com/zh-HK/quote/300037.SZ.md"
datetime: "2026-05-20T15:35:09.300Z"
locales:
  - [en](https://longbridge.com/en/quote/300037.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300037.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300037.SZ/norm.md)
---

# 新宙邦 (300037.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 | 0.6200 | 0.4481 | 0.3504 | 0.3197 | 0.3000 |
| ROE | 17.46% | 13.25% | 10.44% | 10.19% | 9.31% |
| 營業收入 | 3.36B | 3.02B | 2.37B | 2.25B | 2.00B |
| 凈利潤 | 480.49M | 349.26M | 264.20M | 253.96M | 229.88M |
| 營業利潤 | 469.24M | 297.36M | 349.95M | 245.74M | 266.50M |
| 毛利率 | 24.28% | 22.33% | 24.54% | 24.43% | 24.55% |
| 凈利率 | 14.30% | 11.55% | 11.16% | 11.31% | 11.48% |
| 利潤含金量 | 338.93% | 120.78% | 99.07% | 28.73% | -93.11% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 21.76B | 19.80B | 18.52B | 17.60B | 17.59B |
| 權益乘數 | 1.88 | 1.76 | 1.72 | 1.69 | 1.68 |
| 每股凈資產 | 14.97 | 14.38 | 13.79 | 13.33 | 13.38 |
| 資產周轉率 | 0.5591 | 0.5152 | 0.4933 | 0.4981 | 0.4819 |
| 現金及短投 | 3.09B | 3.18B | 2.16B | 3.07B | 2.31B |
| 存貨與應收 | 1.54B | 1.21B | 995.76M | 1.04B | 1.13B |
| 長期投資 | 5.83B | 5.59B | 5.50B | 5.40B | 5.27B |
| 凈債務 | -166.20M | -643.62M | 662.25M | -341.17M | 703.47M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 138.45M | 246.20M | 353.25M | 855.48M | -286.23M |
| 投資現金流 | -398.71M | -428.40M | -468.42M | -283.92M | -361.95M |
| 融資現金流 | 325.96M | -217.07M | 73.75M | -663.18M | -429.33M |
| 自由現金流 | -531.71M | 1.98B | -1.98B | 1.01B | -1.14B |
| 現金流充裕率 | 39.39% | 48.43% | 104.12% | 76.69% | -47.13% |
| 舉債與償債 | 368.91M | 76.64M | 123.48M | 300.00M | - |
| 資本支出 | -346.52M | -237.33M | -289.37M | -216.46M | -229.29M |

## 分紅方案

**股息率**: 1.31

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.49831人民幣 | 2026-04-27 | 2026-04-28 | 2026-04-28 |
| 1股派息 
0.395413人民幣 | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| 1股派息 
0.597978人民幣 | 2024-05-09 | 2024-05-10 | 2024-05-10 |