---
title: "易成新能 (300080.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300080.SZ/norm.md"
symbol: "300080.SZ"
name: "易成新能"
parent: "https://longbridge.com/zh-HK/quote/300080.SZ.md"
datetime: "2026-05-20T17:00:41.801Z"
locales:
  - [en](https://longbridge.com/en/quote/300080.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300080.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300080.SZ/norm.md)
---

# 易成新能 (300080.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 | -0.0647 | -0.2157 | -0.0508 | -0.0651 | -0.0256 |
| ROE | -11.12% | -34.98% | -7.77% | -9.73% | -3.28% |
| 營業收入 | 858.10M | 524.48M | 940.95M | 1.10B | 1.04B |
| 凈利潤 | -121.20M | -404.35M | -95.03M | -121.98M | -41.99M |
| 營業利潤 | -74.62M | -388.11M | 1.10M | -102.76M | 15.41M |
| 毛利率 | 0.40% | -30.60% | 7.80% | 4.62% | 7.60% |
| 凈利率 | -14.12% | -77.10% | -10.10% | -11.08% | -4.05% |
| 利潤含金量 | - | -2039.49% | -1.18% | - | -10.41% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.90B | 13.83B | 14.51B | 14.45B | 13.59B |
| 權益乘數 | 2.80 | 2.71 | 2.60 | 2.78 | 2.55 |
| 每股凈資產 | 2.29 | 2.36 | 2.58 | 2.64 | 2.71 |
| 資產周轉率 | 0.2441 | 0.2585 | 0.2864 | 0.2542 | 0.2404 |
| 現金及短投 | 646.60M | 777.75M | 1.29B | 1.42B | 1.74B |
| 存貨與應收 | 2.30B | 2.17B | 2.20B | 2.12B | 1.97B |
| 長期投資 | 6.63B | 6.68B | 6.48B | 6.41B | 5.68B |
| 凈債務 | 4.72B | 4.57B | 4.30B | 4.22B | 3.24B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -83.38M | 19.03M | -92.87M | -111.93M | -148.08M |
| 投資現金流 | -41.57M | -85.17M | -2.44M | -285.55M | 367.99M |
| 融資現金流 | -85.96M | -123.48M | 96.49M | -97.48M | 190.25M |
| 自由現金流 | -158.53M | 428.37M | -527.97M | -344.31M | 521.80M |
| 現金流充裕率 | -13.37% | 0.84% | 54.83% | -9.62% | -20.43% |
| 舉債與償債 | 982.34M | 1.44B | 88.00M | 487.85M | 1.15B |
| 資本支出 | -41.57M | -20.88M | 342092.00 | -235.16M | -60.36M |