---
title: "錦盛新材 (300849.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300849.SZ/norm.md"
symbol: "300849.SZ"
name: "錦盛新材"
parent: "https://longbridge.com/zh-HK/quote/300849.SZ.md"
datetime: "2026-05-21T02:35:33.749Z"
locales:
  - [en](https://longbridge.com/en/quote/300849.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300849.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300849.SZ/norm.md)
---

# 錦盛新材 (300849.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 | -0.0400 | -0.3043 | -0.0045 | -0.0288 | -0.0300 |
| ROE | -4.60% | -31.10% | -0.46% | -3.35% | -2.57% |
| 營業收入 | 71.87M | 69.15M | 86.53M | 76.55M | 74.43M |
| 凈利潤 | -6.23M | -44.10M | -675342.00 | -4.96M | -3.84M |
| 營業利潤 | -4.89M | -19.21M | 1.32M | -8.23M | -1.77M |
| 毛利率 | 17.87% | 7.86% | 23.81% | 15.71% | 19.18% |
| 凈利率 | -8.67% | -63.77% | -0.78% | -6.48% | -5.15% |
| 利潤含金量 | - | -191.92% | 5.74% | -38.88% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 694.67M | 690.33M | 701.42M | 713.44M | 702.41M |
| 權益乘數 | 1.29 | 1.27 | 1.19 | 1.21 | 1.18 |
| 每股凈資產 | 3.59 | 3.63 | 3.93 | 3.93 | 3.97 |
| 資產周轉率 | 0.4353 | 0.4311 | 0.4251 | 0.4296 | 0.4523 |
| 現金及短投 | 102.12M | 159.29M | 138.59M | 123.08M | 103.41M |
| 存貨與應收 | 114.29M | 68.30M | 69.61M | 76.52M | 65.58M |
| 長期投資 | 314.20M | 310.35M | 331.71M | 336.54M | 340.53M |
| 凈債務 | -1.21M | -98.52M | -97.69M | -72.01M | -52.20M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -78.73M | 10.01M | 22.92M | 21.17M | -26.67M |
| 投資現金流 | -27.00M | -12.97M | -1.63M | -11.00M | 28.07M |
| 融資現金流 | 39.31M | 19.55M | -10.49M | -542471.00 | -534137.00 |
| 自由現金流 | -109.87M | 49.22M | -28.66M | 34.86M | -43.47M |
| 現金流充裕率 | -164.22% | 52.48% | 44.06% | 1294.50% | -334.97% |
| 舉債與償債 | 70.00M | 30.00M | 30.00M | - | - |
| 資本支出 | -17.41M | -8.14M | -12.00M | -933592.00 | -7.59M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2022-06-14 | 2022-06-15 | 2022-06-15 |
| 1股派息 
0.25人民幣，
送/转增 0.5 | 2021-06-08 | 2021-06-09 | 2021-06-09 |