---
title: "新媒股份 (300770.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300770.SZ/norm.md"
symbol: "300770.SZ"
name: "新媒股份"
parent: "https://longbridge.com/zh-HK/quote/300770.SZ.md"
datetime: "2026-05-20T22:56:32.140Z"
locales:
  - [en](https://longbridge.com/en/quote/300770.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300770.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300770.SZ/norm.md)
---

# 新媒股份 (300770.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 | 0.6300 | 0.6500 | 0.7299 | 0.8103 | 0.7000 |
| ROE | 15.73% | 15.91% | 17.37% | 19.76% | 17.50% |
| 營業收入 | 376.79M | 389.86M | 419.09M | 410.67M | 406.55M |
| 凈利潤 | 143.17M | 148.57M | 166.02M | 185.02M | 160.83M |
| 營業利潤 | 133.06M | 129.75M | 171.13M | 165.60M | 159.36M |
| 毛利率 | 43.27% | 43.90% | 48.24% | 49.07% | 48.94% |
| 凈利率 | 38.00% | 38.11% | 39.61% | 45.05% | 39.56% |
| 利潤含金量 | 24.66% | 591.57% | -391.60% | 70.05% | 28.40% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.96B | 4.62B | 5.07B | 4.92B | 5.05B |
| 權益乘數 | 1.33 | 1.29 | 1.30 | 1.31 | 1.35 |
| 每股凈資產 | 16.30 | 15.67 | 17.12 | 16.42 | 16.31 |
| 資產周轉率 | 0.3189 | 0.3561 | 0.3213 | 0.3286 | 0.3172 |
| 現金及短投 | 2.22B | 1.69B | 2.19B | 2.27B | 2.63B |
| 存貨與應收 | 4.15M | 3.13M | 2.80M | 8.15M | 3.90M |
| 長期投資 | 100.40M | 88.32M | 91.93M | 99.04M | 104.31M |
| 凈債務 | -2.20B | -1.69B | -2.19B | -2.27B | -2.62B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 539.67M | 21.93M | -43.70M | 236.40M | 561.10M |
| 投資現金流 | -2.37M | 74.35M | 39.68M | -567.99M | -179.87M |
| 融資現金流 | -622090.00 | -480.89M | -15.29M | -187.41M | -22.77M |
| 自由現金流 | 455.43M | -4.63M | -196.94M | 171.99M | 480.46M |
| 現金流充裕率 | 5019.62% | 4.13% | -177.36% | 120.46% | 6424.95% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -10.75M | -43.05M | -27.61M | -19.78M | -8.73M |

## 分紅方案

**股息率**: 7.61

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.7人民幣 | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| 1股派息 
1.1人民幣 | 2025-12-30 | 2025-12-31 | 2025-12-31 |
| 1股派息 
1人民幣 | 2025-10-23 | 2025-10-24 | 2025-10-24 |