---
title: "匯隆新材 (301057.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301057.SZ/norm.md"
symbol: "301057.SZ"
name: "匯隆新材"
parent: "https://longbridge.com/zh-HK/quote/301057.SZ.md"
datetime: "2026-05-21T05:57:48.786Z"
locales:
  - [en](https://longbridge.com/en/quote/301057.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301057.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301057.SZ/norm.md)
---

# 匯隆新材 (301057.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 | 0.1400 | 0.0385 | 0.0410 | 0.1080 | 0.1100 |
| ROE | 8.42% | 2.29% | 2.72% | 6.96% | 6.49% |
| 營業收入 | 231.10M | 277.57M | 232.50M | 247.02M | 194.10M |
| 凈利潤 | 16.32M | 4.37M | 5.16M | 13.25M | 12.33M |
| 營業利潤 | 18.93M | 14.01M | 7.32M | 3.32M | 11.32M |
| 毛利率 | 17.00% | 15.21% | 13.90% | 13.32% | 16.21% |
| 凈利率 | 7.06% | 1.58% | 2.22% | 5.36% | 6.35% |
| 利潤含金量 | -49.83% | 17.95% | 22.66% | 11.21% | -71.15% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.79B | 1.81B | 1.60B | 1.57B | 1.37B |
| 權益乘數 | 2.27 | 2.35 | 2.10 | 2.07 | 1.78 |
| 每股凈資產 | 6.73 | 6.75 | 6.58 | 6.52 | 6.60 |
| 資產周轉率 | 0.6271 | 0.6248 | 0.6867 | 0.6873 | 0.7814 |
| 現金及短投 | 71.41M | 180.29M | 129.94M | 171.77M | 111.97M |
| 存貨與應收 | 227.82M | 178.90M | 184.65M | 182.38M | 187.55M |
| 長期投資 | 1.21B | 1.17B | 989.71M | 887.38M | 657.81M |
| 凈債務 | 563.46M | 464.23M | 372.31M | 261.51M | 209.99M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -37.99M | 78.05M | 32.29M | 29.58M | -15.91M |
| 投資現金流 | -55.11M | -157.55M | -130.35M | -61.73M | -121.24M |
| 融資現金流 | -13.32M | 132.93M | 68.36M | 86.70M | 148.84M |
| 自由現金流 | -124.49M | -47.29M | -196.32M | 53.44M | -167.12M |
| 現金流充裕率 | -30.67% | 42.34% | 16.40% | 20.57% | -9.89% |
| 舉債與償債 | 55.00M | 159.64M | 129.10M | 141.35M | 187.57M |
| 資本支出 | -55.61M | -159.66M | -136.44M | -89.89M | -122.30M |

## 分紅方案

**股息率**: 0.61

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.197078人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.297228人民幣 | 2024-06-24 | 2024-06-25 | 2024-06-25 |
| 1股派息 
0.2人民幣 | 2023-09-26 | 2023-09-27 | 2023-09-27 |