---
title: "天晟新材 (300169.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300169.SZ/norm.md"
symbol: "300169.SZ"
name: "天晟新材"
parent: "https://longbridge.com/zh-HK/quote/300169.SZ.md"
datetime: "2026-05-21T13:49:28.409Z"
locales:
  - [en](https://longbridge.com/en/quote/300169.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300169.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300169.SZ/norm.md)
---

# 天晟新材 (300169.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 | -0.0020 | 0.2963 | -0.1209 | -0.0727 | -0.0614 |
| ROE | -3.99% | 2245.93% | 1444.36% | -457.23% | -187.44% |
| 營業收入 | 107.84M | 113.94M | 112.24M | 117.16M | 104.85M |
| 凈利潤 | -639506.00 | 96.17M | -39.41M | -23.69M | -20.01M |
| 營業利潤 | 8.08M | 17.10M | -9.00M | -16.41M | -9.30M |
| 毛利率 | 27.11% | 15.43% | 23.48% | 27.05% | 20.87% |
| 凈利率 | -0.59% | 84.40% | -35.11% | -20.22% | -19.09% |
| 利潤含金量 | -26.37% | 292.48% | -597.58% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 638.14M | 722.69M | 769.96M | 807.26M | 869.49M |
| 權益乘數 | 10.81 | 11.93 | -22.14 | 159.04 | 29.46 |
| 每股凈資產 | 0.1981 | 0.1999 | -0.0939 | 0.0270 | 0.1002 |
| 資產周轉率 | 0.5985 | 0.5685 | 0.5415 | 0.5773 | 0.5550 |
| 現金及短投 | 105.44M | 91.11M | 47.59M | 78.48M | 90.36M |
| 存貨與應收 | 63.43M | 56.74M | 62.45M | 64.86M | 62.75M |
| 長期投資 | 204.90M | 203.46M | 327.83M | 333.21M | 327.85M |
| 凈債務 | 249.67M | 332.40M | 563.99M | 429.36M | 414.83M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -30.66M | 5.85M | 1.51M | -5.77M | -21.45M |
| 投資現金流 | 106.10M | 138.60M | -8.62M | -1.34M | 105.47M |
| 融資現金流 | -109.04M | -105.84M | -3.73M | -24.29M | -34.75M |
| 自由現金流 | 93.43M | 23.85M | -151.90M | 37.24M | 29.47M |
| 現金流充裕率 | -13.08% | 2.04% | -1.83% | -2.40% | -37.56% |
| 舉債與償債 | 156.00M | 184.40M | 41.50M | 85.50M | 34.00M |
| 資本支出 | -3.84M | -10.59M | -5.55M | -7.23M | -3.83M |