---
title: "先鋒新材 (300163.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300163.SZ/norm.md"
symbol: "300163.SZ"
name: "先鋒新材"
parent: "https://longbridge.com/zh-HK/quote/300163.SZ.md"
datetime: "2026-05-21T03:41:52.014Z"
locales:
  - [en](https://longbridge.com/en/quote/300163.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300163.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300163.SZ/norm.md)
---

# 先鋒新材 (300163.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 | -0.0224 | -0.0571 | 0.0703 | 0.0815 | 0.0528 |
| ROE | -7.66% | -18.89% | 23.49% | 29.26% | 20.16% |
| 營業收入 | 63.30M | 45.08M | 46.35M | 43.57M | 85.16M |
| 凈利潤 | -10.63M | -27.09M | 33.31M | 38.64M | 25.03M |
| 營業利潤 | -2.31M | -62.49M | 40.57M | -9.49M | 7.77M |
| 毛利率 | 12.33% | 15.86% | 12.55% | 7.74% | 22.97% |
| 凈利率 | -16.79% | -60.09% | 71.87% | 88.67% | 29.39% |
| 利潤含金量 | - | - | -180.45% | -14.22% | -22.81% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 585.01M | 614.14M | 640.34M | 649.58M | 603.55M |
| 權益乘數 | 1.06 | 1.10 | 1.09 | 1.19 | 1.19 |
| 每股凈資產 | 1.16 | 1.18 | 1.24 | 1.15 | 1.07 |
| 資產周轉率 | 0.3337 | 0.3603 | 0.3947 | 0.4077 | 0.4757 |
| 現金及短投 | 33.08M | 85.67M | 103.86M | 129.35M | 56.31M |
| 存貨與應收 | 119.10M | 133.28M | 136.69M | 132.95M | 132.34M |
| 長期投資 | 211.47M | 213.28M | 212.63M | 215.28M | 205.08M |
| 凈債務 | -24.99M | -76.55M | -97.76M | -118.60M | -56.31M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -39.86M | -19.82M | -22.48M | 66.72M | -34.07M |
| 投資現金流 | -10.09M | 1.24M | -1.53M | 6.21M | 27513.00 |
| 融資現金流 | -1.01M | -994904.00 | -958129.00 | -330530.00 | - |
| 自由現金流 | -49.86M | -13.17M | 9.14M | 19.70M | -79.64M |
| 現金流充裕率 | -662.53% | 759.18% | -510.08% | 511.08% | -517.07% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -6.02M | 2.61M | -4.74M | -12.72M | -6.59M |