---
title: "海順新材 (300501.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300501.SZ/norm.md"
symbol: "300501.SZ"
name: "海順新材"
parent: "https://longbridge.com/zh-HK/quote/300501.SZ.md"
datetime: "2026-05-20T12:46:54.124Z"
locales:
  - [en](https://longbridge.com/en/quote/300501.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300501.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300501.SZ/norm.md)
---

# 海順新材 (300501.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 | -0.0411 | -0.3183 | 0.0848 | 0.0345 | 0.0616 |
| ROE | -2.79% | -17.83% | 5.08% | 2.26% | 3.94% |
| 營業收入 | 315.34M | 281.83M | 265.26M | 272.01M | 285.73M |
| 凈利潤 | -10.83M | -71.93M | 21.55M | 9.85M | 17.27M |
| 營業利潤 | 17.99M | -26.11M | 13.85M | 13.20M | 22.00M |
| 毛利率 | 20.71% | 12.81% | 23.62% | 22.17% | 23.00% |
| 凈利率 | -3.43% | -25.52% | 8.12% | 3.62% | 6.04% |
| 利潤含金量 | 245.37% | -33.53% | 41.02% | 32.05% | -38.43% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.92B | 2.90B | 2.87B | 2.90B | 2.99B |
| 權益乘數 | 1.77 | 1.76 | 1.63 | 1.60 | 1.61 |
| 每股凈資產 | 5.79 | 5.82 | 6.23 | 6.27 | 6.42 |
| 資產周轉率 | 0.3844 | 0.3817 | 0.3931 | 0.3929 | 0.3942 |
| 現金及短投 | 561.77M | 444.96M | 461.74M | 492.00M | 519.17M |
| 存貨與應收 | 234.56M | 209.89M | 219.44M | 228.06M | 240.83M |
| 長期投資 | 1.23B | 1.25B | 1.19B | 1.20B | 1.20B |
| 凈債務 | 324.14M | 376.30M | 369.11M | 308.83M | 280.08M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.33M | 77.87M | 33.76M | 41.19M | -57.24M |
| 投資現金流 | 23.30M | 30.65M | -28.64M | 68.81M | -76.60M |
| 融資現金流 | 71.98M | -89.48M | -57.13M | -61.41M | 106.30M |
| 自由現金流 | 36.84M | 59.74M | -81.60M | 53.41M | -126.78M |
| 現金流充裕率 | 7.07% | 55.12% | 97.88% | 45.22% | -75.44% |
| 舉債與償債 | 163.50M | 30.00M | 44.00M | 20.00M | 150.00M |
| 資本支出 | -12.04M | -20.38M | -11.27M | -10.41M | -32.61M |

## 分紅方案

**股息率**: 4.82

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.57046人民幣，
送/转增 0.437 | 2026-04-27 | 2026-04-28 | 2026-04-28 |
| 1股派息 
0.189574人民幣 | 2025-12-11 | 2025-12-12 | 2025-12-12 |
| 1股派息 
0.262245人民幣 | 2025-06-20 | 2025-06-23 | 2025-06-23 |