---
title: "美聯新材 (300586.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300586.SZ/norm.md"
symbol: "300586.SZ"
name: "美聯新材"
parent: "https://longbridge.com/zh-HK/quote/300586.SZ.md"
datetime: "2026-05-21T08:46:54.696Z"
locales:
  - [en](https://longbridge.com/en/quote/300586.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300586.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300586.SZ/norm.md)
---

# 美聯新材 (300586.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 | -0.0467 | -0.0294 | -0.0361 | 0.0132 |
| ROE | 0.31% | -7.15% | -4.46% | -5.36% | 1.96% |
| 營業收入 | 438.18M | 416.39M | 369.63M | 430.05M | 447.66M |
| 凈利潤 | 1.42M | -33.22M | -21.01M | -25.59M | 9.40M |
| 營業利潤 | 3.61M | -60.79M | -18.15M | -36.11M | 15.84M |
| 毛利率 | 9.54% | -3.90% | 4.50% | 1.19% | 11.91% |
| 凈利率 | 0.32% | -7.98% | -5.68% | -5.95% | 2.10% |
| 利潤含金量 | 16.09% | -334.70% | -107.98% | -214.78% | -108.59% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.01B | 3.75B | 3.68B | 3.58B | 3.60B |
| 權益乘數 | 1.80 | 1.69 | 1.64 | 1.58 | 1.56 |
| 每股凈資產 | 2.59 | 2.59 | 2.64 | 2.67 | 2.70 |
| 資產周轉率 | 0.4348 | 0.4504 | 0.4752 | 0.4880 | 0.4946 |
| 現金及短投 | 167.31M | 78.93M | 192.61M | 239.28M | 265.49M |
| 存貨與應收 | 340.34M | 344.74M | 334.91M | 320.82M | 379.46M |
| 長期投資 | 1.88B | 1.84B | 1.76B | 1.72B | 1.68B |
| 凈債務 | 996.13M | 835.68M | 702.96M | 545.34M | 506.51M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 22.41M | 18.16M | 16.81M | 16.81M | -14.59M |
| 投資現金流 | -182.15M | -168.07M | -166.67M | -48.12M | -46.59M |
| 融資現金流 | 249.37M | 34.45M | 106.09M | 3.65M | -6.06M |
| 自由現金流 | -227.50M | 16.34M | -255.49M | 63.63M | -118.47M |
| 現金流充裕率 | 6.85% | 5.21% | 8.37% | 13.02% | -7.54% |
| 舉債與償債 | 385.36M | 182.00M | 138.38M | 87.24M | 153.55M |
| 資本支出 | -182.96M | -168.07M | -167.92M | -46.89M | -48.97M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.075人民幣，
送/转增 0.9 | 2020-05-29 | 2020-06-01 | 2020-06-01 |
| 1股派息 
0.5人民幣，
送/转增 1.5 | 2018-05-23 | 2018-05-24 | 2018-05-24 |