---
title: "新國都 (300130.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300130.SZ/norm.md"
symbol: "300130.SZ"
name: "新國都"
parent: "https://longbridge.com/zh-HK/quote/300130.SZ.md"
datetime: "2026-05-20T16:59:10.084Z"
locales:
  - [en](https://longbridge.com/en/quote/300130.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300130.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300130.SZ/norm.md)
---

# 新國都 (300130.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 | 0.1900 | 0.1092 | 0.2302 | 0.2104 | 0.2800 |
| ROE | 9.57% | 5.61% | 12.14% | 10.92% | 14.63% |
| 營業收入 | 866.89M | 836.44M | 816.28M | 825.84M | 701.33M |
| 凈利潤 | 106.67M | 61.26M | 132.07M | 119.07M | 156.42M |
| 營業利潤 | 123.12M | 49.68M | 128.73M | 99.87M | 131.69M |
| 毛利率 | 30.05% | 31.59% | 37.54% | 31.90% | 36.59% |
| 凈利率 | 12.30% | 7.32% | 16.18% | 14.42% | 22.30% |
| 利潤含金量 | -107.04% | 14.32% | -161.36% | 46.96% | -177.42% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.24B | 6.15B | 6.12B | 6.11B | 5.82B |
| 權益乘數 | 1.38 | 1.40 | 1.41 | 1.40 | 1.34 |
| 每股凈資產 | 8.05 | 7.76 | 7.64 | 7.69 | 7.68 |
| 資產周轉率 | 0.5547 | 0.5372 | 0.4946 | 0.5228 | 0.5362 |
| 現金及短投 | 3.89B | 4.12B | 4.27B | 4.33B | 4.06B |
| 存貨與應收 | 238.25M | 148.28M | 123.76M | 112.57M | 120.74M |
| 長期投資 | 85.44M | 77.11M | 81.90M | 91.90M | 105.26M |
| 凈債務 | -3.86B | -4.02B | -4.15B | -4.11B | -3.83B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -115.02M | 346.93M | -79.78M | 212.66M | -74.22M |
| 投資現金流 | -611.96M | -178.14M | 609.38M | -203.42M | -1.51B |
| 融資現金流 | -42.01M | -38.55M | -259.51M | -133.53M | 104.07M |
| 自由現金流 | -109.62M | 25.12M | 76.21M | 320.13M | -100.21M |
| 現金流充裕率 | -596.10% | 116.31% | -73.48% | 113.36% | -2625.19% |
| 舉債與償債 | - | 237.17M | -164.08M | 164.08M | - |
| 資本支出 | -19.30M | -29.19M | -11.48M | -1.05M | -2.83M |

## 分紅方案

**股息率**: 2.13

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣 | 2025-09-03 | 2025-09-04 | 2025-09-04 |
| 1股派息 
0.2人民幣 | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| 1股派息 
0.2人民幣 | 2024-12-23 | 2024-12-24 | 2024-12-24 |