---
title: "祥源新材 (300980.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300980.SZ/norm.md"
symbol: "300980.SZ"
name: "祥源新材"
parent: "https://longbridge.com/zh-HK/quote/300980.SZ.md"
datetime: "2026-05-20T10:19:46.804Z"
locales:
  - [en](https://longbridge.com/en/quote/300980.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300980.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300980.SZ/norm.md)
---

# 祥源新材 (300980.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 | 0.1300 | 0.0692 | 0.1487 | 0.1038 | 0.0500 |
| ROE | 4.87% | 2.56% | 5.86% | 3.71% | 2.05% |
| 營業收入 | 148.53M | 163.58M | 168.95M | 152.39M | 118.56M |
| 凈利潤 | 17.32M | 9.05M | 20.51M | 12.95M | 7.19M |
| 營業利潤 | 12.61M | 10.27M | 27.77M | 12.04M | 2.66M |
| 毛利率 | 27.20% | 25.64% | 31.72% | 29.42% | 25.67% |
| 凈利率 | 11.66% | 5.53% | 12.14% | 8.50% | 6.06% |
| 利潤含金量 | 58.03% | 170.88% | 574.34% | 34.54% | -23.71% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.55B | 1.55B | 1.55B | 1.52B | 1.54B |
| 權益乘數 | 1.09 | 1.09 | 1.10 | 1.09 | 1.10 |
| 每股凈資產 | 10.69 | 10.85 | 10.47 | 10.32 | 10.39 |
| 資產周轉率 | 0.4105 | 0.3886 | 0.3754 | 0.3578 | 0.3258 |
| 現金及短投 | 196.89M | 209.78M | 273.21M | 293.00M | 280.43M |
| 存貨與應收 | 116.05M | 108.12M | 108.80M | 93.76M | 101.69M |
| 長期投資 | 871.06M | 870.33M | 876.38M | 866.81M | 843.75M |
| 凈債務 | -176.21M | -188.55M | -251.46M | -270.71M | -258.10M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 21.73M | 6.01M | 4.84M | 34.85M | -11.24M |
| 投資現金流 | 5.97M | 21.67M | -74.49M | -39.10M | 91.62M |
| 融資現金流 | -750881.00 | -2.10M | -705809.00 | -26.37M | -786826.00 |
| 自由現金流 | -20.80M | -11.03M | -70.82M | 54.52M | -87.51M |
| 現金流充裕率 | 100.67% | 28.83% | 11.34% | 59.85% | -58.16% |
| 舉債與償債 | - | 0.0000 | 20.00M | - | - |
| 資本支出 | -21.47M | -20.80M | -23.70M | -32.69M | -19.12M |

## 分紅方案

**股息率**: 0.57

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.175588人民幣 | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| 1股派息 
0.300526人民幣 | 2024-06-21 | 2024-06-24 | 2024-06-24 |
| 1股派息 
0.15人民幣 | 2023-09-26 | 2023-09-27 | 2023-09-27 |