---
title: "強力新材 (300429.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300429.SZ/norm.md"
symbol: "300429.SZ"
name: "強力新材"
parent: "https://longbridge.com/zh-HK/quote/300429.SZ.md"
datetime: "2026-05-21T03:17:33.384Z"
locales:
  - [en](https://longbridge.com/en/quote/300429.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300429.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300429.SZ/norm.md)
---

# 強力新材 (300429.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 | -0.0537 | - | -0.0130 | -0.0216 | -0.0106 |
| ROE | -6.43% | -22.63% | -1.49% | -2.45% | -1.20% |
| 營業收入 | 250.48M | 269.26M | 262.55M | 240.10M | 217.42M |
| 凈利潤 | -28.81M | -103.32M | -6.94M | -11.47M | -5.62M |
| 營業利潤 | 567779.00 | -43.97M | 24.55M | -3.44M | 10.66M |
| 毛利率 | 20.88% | 10.36% | 28.73% | 22.02% | 24.28% |
| 凈利率 | -11.50% | -38.37% | -2.64% | -4.78% | -2.59% |
| 利潤含金量 | 2.15% | -136.90% | -218.82% | -91.25% | 44.26% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.27B | 3.31B | 3.43B | 3.42B | 3.43B |
| 權益乘數 | 1.82 | 1.84 | 1.84 | 1.83 | 1.82 |
| 每股凈資產 | 3.34 | - | 3.50 | 3.51 | 3.53 |
| 資產周轉率 | 0.3056 | 0.2940 | 0.2687 | 0.2559 | 0.2597 |
| 現金及短投 | 295.27M | 347.64M | 401.58M | 421.47M | 418.99M |
| 存貨與應收 | 468.58M | 473.65M | 483.56M | 458.68M | 422.57M |
| 長期投資 | 1.76B | 1.78B | 1.86B | 1.87B | 1.90B |
| 凈債務 | 837.82M | 816.03M | 783.27M | 753.12M | 728.32M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 26.41M | 32.12M | -11.22M | 3.77M | 24.08M |
| 投資現金流 | -43.13M | -21.29M | 87.44M | -22.78M | 1.33M |
| 融資現金流 | -20.52M | -39.24M | 29.18M | 14.30M | 19.61M |
| 自由現金流 | -60.18M | 79.79M | -142.59M | 16.07M | -88.68M |
| 現金流充裕率 | 17.03% | 32.13% | -5.47% | 3.35% | 10.55% |
| 舉債與償債 | 98.88M | 13.45M | 168.48M | 107.43M | 188.71M |
| 資本支出 | -35.80M | -46.83M | -31.44M | -19.26M | -59.25M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.045人民幣 | 2022-06-16 | 2022-06-17 | 2022-06-17 |
| 1股派息 
0.039999人民幣 | 2021-06-09 | 2021-06-10 | 2021-06-10 |
| 1股派息 
0.06人民幣 | 2020-05-28 | 2020-05-29 | 2020-05-29 |