---
title: "新錦動力 (300157.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300157.SZ/norm.md"
symbol: "300157.SZ"
name: "新錦動力"
parent: "https://longbridge.com/zh-HK/quote/300157.SZ.md"
datetime: "2026-05-21T07:07:26.227Z"
locales:
  - [en](https://longbridge.com/en/quote/300157.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300157.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300157.SZ/norm.md)
---

# 新錦動力 (300157.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 | -0.0600 | -0.0222 | 0.0791 | -0.0446 | 0.0900 |
| ROE | -105.98% | -95.94% | 166.96% | -149.64% | 304.72% |
| 營業收入 | 89.88M | 320.00M | 190.72M | 132.91M | 75.31M |
| 凈利潤 | -40.99M | -37.92M | 53.35M | -41.85M | 67.10M |
| 營業利潤 | -26.16M | 11.29M | 8.50M | -11.79M | -3.53M |
| 毛利率 | 39.05% | 32.22% | 36.28% | 21.76% | 44.32% |
| 凈利率 | -45.60% | -11.85% | 27.97% | -31.49% | 89.10% |
| 利潤含金量 | - | 345.79% | 159.36% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.07B | 2.05B | 2.33B | 2.31B | 2.14B |
| 權益乘數 | 8.42 | 7.73 | 9.37 | 11.86 | 10.13 |
| 每股凈資產 | 0.2110 | 0.0966 | -0.2641 | -0.3249 | -0.3184 |
| 資產周轉率 | 0.3480 | 0.3376 | 0.2461 | 0.1969 | 0.2120 |
| 現金及短投 | 39.55M | 86.93M | 97.87M | 108.58M | 46.58M |
| 存貨與應收 | 540.13M | 472.49M | 561.61M | 523.59M | 481.97M |
| 長期投資 | 498.42M | 505.34M | 541.98M | 540.40M | 540.60M |
| 凈債務 | 110.72M | 53.87M | 29.06M | 151.32M | 49.52M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -60.33M | 3.27M | 5.33M | -26.62M | -32.29M |
| 投資現金流 | -2.70M | -18.93M | -13.73M | -6.39M | -30.06M |
| 融資現金流 | 15.92M | 1.67M | -3.97M | 93.74M | -3.37M |
| 自由現金流 | -61.61M | -142.78M | 63.31M | -97.16M | -221.76M |
| 現金流充裕率 | -812.42% | 15.89% | 15.86% | -63.12% | -28.93% |
| 舉債與償債 | 9.50M | -18.50M | -43.67M | 152.66M | 28.40M |
| 資本支出 | -3.26M | -21.22M | -14.31M | -7.00M | -8.09M |