---
title: "揚帆新材 (300637.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300637.SZ/norm.md"
symbol: "300637.SZ"
name: "揚帆新材"
parent: "https://longbridge.com/zh-HK/quote/300637.SZ.md"
datetime: "2026-05-21T07:08:08.475Z"
locales:
  - [en](https://longbridge.com/en/quote/300637.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300637.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300637.SZ/norm.md)
---

# 揚帆新材 (300637.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 | -0.0100 | -0.0657 | 0.0311 | 0.0574 | 0.0428 |
| ROE | -1.79% | -8.56% | 4.18% | 7.41% | 5.79% |
| 營業收入 | 202.95M | 242.60M | 204.25M | 240.92M | 232.04M |
| 凈利潤 | -3.17M | -15.46M | 7.51M | 13.09M | 10.05M |
| 營業利潤 | 4.17M | 16.15M | 12.92M | 17.79M | 10.61M |
| 毛利率 | 16.35% | 19.73% | 20.08% | 20.12% | 17.96% |
| 凈利率 | -1.56% | -6.37% | 3.68% | 5.43% | 4.33% |
| 利潤含金量 | -191.91% | 2290.72% | 33.91% | -64.06% | 56.40% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.29B | 1.30B | 1.31B | 1.29B | 1.32B |
| 權益乘數 | 1.85 | 1.83 | 1.79 | 1.83 | 1.87 |
| 每股凈資產 | 2.21 | 3.03 | 3.12 | 3.00 | 3.01 |
| 資產周轉率 | 0.6818 | 0.6893 | 0.6895 | 0.6778 | 0.6281 |
| 現金及短投 | 80.17M | 86.77M | 76.66M | 63.61M | 110.31M |
| 存貨與應收 | 248.71M | 237.75M | 251.32M | 219.68M | 217.49M |
| 長期投資 | 626.71M | 633.91M | 641.02M | 642.38M | 652.79M |
| 凈債務 | 390.42M | 376.75M | 364.69M | 390.32M | 350.03M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.17M | 705104.00 | 38.12M | -27.77M | 18.82M |
| 投資現金流 | -7.43M | 21.90M | -31.20M | 4.06M | -7.23M |
| 融資現金流 | 3.43M | 10.68M | -16.40M | -982193.00 | -48.26M |
| 自由現金流 | -24.03M | 78.46M | -22.36M | -21.30M | -10.90M |
| 現金流充裕率 | -1.52% | 0.53% | 70.39% | -27.71% | 8.94% |
| 舉債與償債 | 110.00M | 150.00M | -28.61M | 138.61M | 170.00M |
| 資本支出 | -7.48M | -4.24M | -8.45M | -13.13M | -7.36M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2021-06-21 | 2021-06-22 | 2021-06-22 |
| 1股派息 
0.1人民幣 | 2020-06-18 | 2020-06-19 | 2020-06-19 |
| 1股派息 
0.3人民幣，
送/转增 0.9 | 2019-04-19 | 2019-04-22 | 2019-04-22 |