---
title: "隆華新材 (301149.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301149.SZ/norm.md"
symbol: "301149.SZ"
name: "隆華新材"
parent: "https://longbridge.com/zh-HK/quote/301149.SZ.md"
datetime: "2026-03-08T08:15:55.737Z"
locales:
  - [en](https://longbridge.com/en/quote/301149.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301149.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301149.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301149.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301149.SZ/norm.md)


# 隆華新材 (301149.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0547 | 0.0467 | 0.1300 | 0.0817 | 0.1080 |
| ROE | 4.81% | 3.82% | 11.73% | 7.22% | 9.77% |
| 營業收入 | 1.62B | 1.32B | 1.51B | 1.30B | 1.55B |
| 凈利潤 | 24.28M | 18.98M | 57.12M | 34.62M | 46.23M |
| 營業利潤 | 36.88M | 19.78M | 62.29M | 32.31M | 46.17M |
| 毛利率 | 4.10% | 3.23% | 5.23% | 4.01% | 3.00% |
| 凈利率 | 1.50% | 1.43% | 3.78% | 2.67% | 2.98% |
| 利潤含金量 | 150.26% | 28.41% | -103.59% | 213.26% | 232.26% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.58B | 3.34B | 3.58B | 3.23B | 3.31B |
| 權益乘數 | 1.52 | 1.68 | 1.81 | 1.68 | 1.73 |
| 每股凈資產 | 4.75 | 4.64 | 4.59 | 4.46 | 4.45 |
| 資產周轉率 | 1.67 | 1.74 | 1.74 | 1.91 | 2.01 |
| 現金及短投 | 934.21M | 762.11M | 907.73M | 923.62M | 1.02B |
| 存貨與應收 | 415.99M | 474.80M | 552.93M | 357.29M | 371.34M |
| 長期投資 | 1.42B | 1.33B | 1.24B | 1.23B | 1.19B |
| 凈債務 | -410.58M | 68.00M | 153.68M | -113.70M | -210.72M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 24.55M | 69.61M | -60.13M | 15.15M | 19.88M |
| 投資現金流 | 487.86M | 104.27M | -498.95M | 273.49M | -188.68M |
| 融資現金流 | 30.86M | -236.57M | 245.40M | -38.18M | 32.73M |
| 自由現金流 | -45.69M | 245.78M | -325.39M | -18.12M | -97.92M |
| 現金流充裕率 | 6.33% | 25.17% | -40.38% | 13.13% | 25.68% |
| 舉債與償債 | 0.0000 | 0.0000 | 300.00M | 13.17M | 39.38M |
| 資本支出 | -43.23M | -39.86M | -94.45M | -63.66M | -71.16M |

## 分紅方案

**股息率**: 1.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07人民幣 | 2025-11-18 | 2025-11-19 | 2025-11-19 |
| 1股派息 
0.08人民幣 | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| 1股派息 
0.07人民幣 | 2024-12-12 | 2024-12-13 | 2024-12-13 |