---
title: "新晨科技 (300542.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300542.SZ/norm.md"
symbol: "300542.SZ"
name: "新晨科技"
parent: "https://longbridge.com/zh-HK/quote/300542.SZ.md"
datetime: "2026-05-20T06:40:27.751Z"
locales:
  - [en](https://longbridge.com/en/quote/300542.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300542.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300542.SZ/norm.md)
---

# 新晨科技 (300542.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 | 0.0193 | -0.0482 | -0.0200 | -0.0200 |
| ROE | -12.82% | 6.84% | -7.10% | -4.85% | -4.47% |
| 營業收入 | 157.35M | 420.77M | 192.87M | 335.92M | 124.31M |
| 凈利潤 | -17.37M | 9.33M | -9.69M | -6.73M | -6.26M |
| 營業利潤 | -14.42M | 27.02M | -6.72M | 3.68M | -4.20M |
| 毛利率 | 16.06% | 18.34% | 17.59% | 16.86% | 20.25% |
| 凈利率 | -11.04% | 2.22% | -5.02% | -2.00% | -5.04% |
| 利潤含金量 | - | 39.35% | - | -3.48% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.31B | 1.36B | 1.25B | 1.17B | 1.25B |
| 權益乘數 | 2.43 | 2.44 | 2.29 | 2.10 | 2.22 |
| 每股凈資產 | 1.79 | 1.84 | 1.81 | 1.85 | 1.87 |
| 資產周轉率 | 0.8634 | 0.7846 | 0.9893 | 1.09 | 0.9636 |
| 現金及短投 | 232.81M | 388.56M | 260.23M | 314.18M | 361.15M |
| 存貨與應收 | 359.51M | 327.00M | 266.32M | 157.99M | 248.47M |
| 長期投資 | 105.42M | 107.23M | 108.73M | 109.08M | 110.42M |
| 凈債務 | 195.03M | -29.88M | 49.32M | -28.30M | -134.78M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -218.03M | 68.67M | -88.49M | -105.72M | -140.95M |
| 投資現金流 | -153390.00 | 9.97M | 3.94M | -10.03M | -10.23M |
| 融資現金流 | 66.49M | 47.85M | 21.03M | 57.21M | 246947.00 |
| 自由現金流 | -219.45M | 78.85M | -77.37M | -94.62M | -158.47M |
| 現金流充裕率 | -248.57% | 51.60% | -110.60% | -206.49% | -267.87% |
| 舉債與償債 | 154.29M | 177.37M | 101.11M | 107.87M | 53.00M |
| 資本支出 | -205398.00 | -101689.00 | -1.18M | -132499.00 | -276543.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.014人民幣 | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| 1股派息 
0.02人民幣 | 2023-06-13 | 2023-06-14 | 2023-06-14 |
| 1股派息 
0.1人民幣 | 2022-06-23 | 2022-06-24 | 2022-06-24 |