---
title: "合康新能 (300048.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300048.SZ/norm.md"
symbol: "300048.SZ"
name: "合康新能"
parent: "https://longbridge.com/zh-HK/quote/300048.SZ.md"
datetime: "2026-05-20T14:49:44.364Z"
locales:
  - [en](https://longbridge.com/en/quote/300048.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300048.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300048.SZ/norm.md)
---

# 合康新能 (300048.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 | -0.0103 | -0.0153 | 0.0025 | 0.0385 | 0.0252 |
| ROE | -2.55% | -2.62% | 0.62% | 9.79% | 6.56% |
| 營業收入 | 1.68B | 1.27B | 1.68B | 2.26B | 2.24B |
| 凈利潤 | -11.57M | -11.98M | 2.81M | 43.02M | 28.16M |
| 營業利潤 | -15.20M | -61.65M | 9.22M | 22.39M | 41.53M |
| 毛利率 | 9.82% | 12.72% | 8.02% | 8.79% | 9.03% |
| 凈利率 | -0.69% | -0.95% | 0.17% | 1.91% | 1.26% |
| 利潤含金量 | - | - | 53.31% | 9.04% | 1262.76% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.50B | 4.92B | 4.97B | 5.08B | 4.78B |
| 權益乘數 | 2.91 | 2.60 | 2.60 | 2.74 | 2.66 |
| 每股凈資產 | 1.61 | 1.61 | 1.63 | 1.59 | 1.55 |
| 資產周轉率 | 1.34 | 1.56 | 1.68 | 1.66 | 1.54 |
| 現金及短投 | 989.62M | 1.56B | 1.74B | 1.66B | 1.25B |
| 存貨與應收 | 918.62M | 674.27M | 639.19M | 1.06B | 897.47M |
| 長期投資 | 642.97M | 641.08M | 628.64M | 637.24M | 833.81M |
| 凈債務 | -920.58M | -1.48B | -1.66B | -1.58B | -1.20B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -310.27M | -20.28M | 17.29M | 247.75M | 3.29M |
| 投資現金流 | -89.79M | 354.45M | -85.44M | -372.38M | 5.15M |
| 融資現金流 | -3.03M | -7.26M | 45.71M | 7.14M | - |
| 自由現金流 | -512.54M | -102.84M | -68.56M | 283.26M | -24.47M |
| 現金流充裕率 | -2226.67% | -50.39% | 129.90% | 2054.14% | 35.17% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -13.93M | -28.36M | -13.59M | -11.78M | -9.35M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2018-07-13 | 2018-07-16 | 2018-07-16 |