---
title: "凱盛新材 (301069.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301069.SZ/norm.md"
symbol: "301069.SZ"
name: "凱盛新材"
parent: "https://longbridge.com/zh-HK/quote/301069.SZ.md"
datetime: "2026-05-21T06:09:24.142Z"
locales:
  - [en](https://longbridge.com/en/quote/301069.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301069.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301069.SZ/norm.md)
---

# 凱盛新材 (301069.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 | 0.0911 | 0.0300 | 0.0648 | 0.1375 | 0.0729 |
| ROE | 7.43% | 2.61% | 6.35% | 13.72% | 7.43% |
| 營業收入 | 291.32M | 252.03M | 241.55M | 263.16M | 269.40M |
| 凈利潤 | 41.30M | 12.61M | 27.27M | 57.81M | 30.67M |
| 營業利潤 | 47.81M | 21.77M | 38.36M | 38.05M | 42.80M |
| 毛利率 | 25.70% | 22.96% | 27.50% | 26.07% | 29.70% |
| 凈利率 | 14.18% | 5.00% | 11.29% | 21.97% | 11.38% |
| 利潤含金量 | -1447.58% | 78.72% | 175.93% | 88.39% | 1497.49% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.49B | 2.45B | 2.45B | 2.45B | 2.41B |
| 權益乘數 | 1.08 | 1.14 | 1.41 | 1.44 | 1.45 |
| 每股凈資產 | 5.09 | 4.80 | 4.12 | 4.05 | 3.96 |
| 資產周轉率 | 0.4279 | 0.4246 | 0.4099 | 0.3909 | 0.3938 |
| 現金及短投 | 1.04B | 937.90M | 969.07M | 959.16M | 844.20M |
| 存貨與應收 | 92.65M | 89.38M | 65.59M | 67.98M | 68.36M |
| 長期投資 | 713.66M | 744.46M | 759.81M | 782.96M | 811.16M |
| 凈債務 | -1.04B | -817.79M | -431.57M | -430.02M | -323.38M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.30M | 27.66M | 21.80M | 43.05M | 2.86M |
| 投資現金流 | 149.66M | -121.39M | 27.45M | -37.08M | 32.05M |
| 融資現金流 | 1.49M | -9.76M | -2.83M | -29.06M | -719593.00 |
| 自由現金流 | 58.74M | 99.85M | -96.58M | 130.63M | -83.68M |
| 現金流充裕率 | -357.85% | 114.57% | 367.01% | 200.63% | 124.08% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -335514.00 | -510733.00 | -5.94M | -425693.00 | -2.30M |

## 分紅方案

**股息率**: 0.41

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2026-05-18 | 2026-05-19 | 2026-05-19 |
| 1股派息 
0.05人民幣 | 2025-11-17 | 2025-11-18 | 2025-11-18 |
| 1股派息 
0.05人民幣 | 2025-04-29 | 2025-04-30 | 2025-04-30 |