---
title: "回天新材 (300041.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300041.SZ/norm.md"
symbol: "300041.SZ"
name: "回天新材"
parent: "https://longbridge.com/zh-HK/quote/300041.SZ.md"
datetime: "2026-05-20T15:56:06.864Z"
locales:
  - [en](https://longbridge.com/en/quote/300041.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300041.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300041.SZ/norm.md)
---

# 回天新材 (300041.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 | 0.1488 | 0.0085 | 0.1297 | 0.1088 | 0.1452 |
| ROE | 10.77% | 0.61% | 9.95% | 8.45% | 11.45% |
| 營業收入 | 1.16B | 1.15B | 1.12B | 1.10B | 1.07B |
| 凈利潤 | 83.82M | 4.67M | 73.41M | 60.98M | 81.54M |
| 營業利潤 | 120.32M | 35.59M | 99.02M | 66.97M | 106.86M |
| 毛利率 | 22.93% | 24.13% | 24.07% | 22.70% | 21.81% |
| 凈利率 | 7.20% | 0.41% | 6.57% | 5.56% | 7.61% |
| 利潤含金量 | 1286.45% | 22.01% | 86.82% | -203.04% | 171.93% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.85B | 6.70B | 6.71B | 6.47B | 6.59B |
| 權益乘數 | 2.11 | 2.12 | 2.16 | 2.18 | 2.21 |
| 每股凈資產 | 5.64 | 5.58 | 5.50 | 5.34 | 5.17 |
| 資產周轉率 | 0.6741 | 0.6671 | 0.6403 | 0.6403 | 0.6257 |
| 現金及短投 | 1.66B | 1.70B | 1.16B | 1.52B | 1.28B |
| 存貨與應收 | 471.78M | 493.89M | 457.35M | 458.70M | 488.55M |
| 長期投資 | 1.94B | 1.91B | 1.85B | 1.81B | 1.78B |
| 凈債務 | 217.23M | 198.38M | 785.77M | 405.63M | 668.60M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 9.35M | 161.73M | 114.05M | -32.98M | 62.15M |
| 投資現金流 | 139.26M | 147.75M | -118.23M | 165.78M | -174.99M |
| 融資現金流 | -41.28M | -93.99M | 25.31M | -120.45M | 38.67M |
| 自由現金流 | -54.59M | 757.08M | -574.12M | 506.00M | -627.42M |
| 現金流充裕率 | 1.56% | 49.72% | 91.91% | -13.25% | 9.14% |
| 舉債與償債 | 528.81M | 170.49M | 90.25M | 85.00M | 699.00M |
| 資本支出 | -39.86M | -67.59M | -54.11M | -35.45M | -27.95M |

## 分紅方案

**股息率**: 1.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.096478人民幣 | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| 1股派息 
0.149145人民幣，
送/转增 0.298 | 2023-05-19 | 2023-05-22 | 2023-05-22 |