---
title: "瑞泰新材 (301238.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301238.SZ/norm.md"
symbol: "301238.SZ"
name: "瑞泰新材"
parent: "https://longbridge.com/zh-HK/quote/301238.SZ.md"
datetime: "2026-05-20T18:44:22.173Z"
locales:
  - [en](https://longbridge.com/en/quote/301238.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301238.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301238.SZ/norm.md)
---

# 瑞泰新材 (301238.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 | 0.1700 | 0.1383 | 0.0499 | 0.0668 | 0.0400 |
| ROE | 6.89% | 5.76% | 1.99% | 3.10% | 1.47% |
| 營業收入 | 676.81M | 569.07M | 507.40M | 509.38M | 465.19M |
| 凈利潤 | 126.31M | 104.54M | 35.92M | 55.63M | 26.28M |
| 營業利潤 | -28556.00 | -8.78M | 49.79M | 58.31M | 24.75M |
| 毛利率 | 9.15% | 10.55% | 20.45% | 21.49% | 17.24% |
| 凈利率 | 18.66% | 18.37% | 7.08% | 10.92% | 5.65% |
| 利潤含金量 | - | -25.09% | 43.91% | -80.03% | -326.81% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.53B | 9.45B | 9.21B | 9.46B | 9.84B |
| 權益乘數 | 1.28 | 1.29 | 1.26 | 1.26 | 1.31 |
| 每股凈資產 | 10.07 | 9.92 | 9.87 | 9.78 | 9.78 |
| 資產周轉率 | 0.2337 | 0.2107 | 0.2074 | 0.2089 | 0.1965 |
| 現金及短投 | 5.53B | 5.54B | 5.07B | 5.18B | 5.45B |
| 存貨與應收 | 253.90M | 274.92M | 203.00M | 197.14M | 160.28M |
| 長期投資 | 1.78B | 1.82B | 2.09B | 2.14B | 2.14B |
| 凈債務 | -4.42B | -4.45B | -3.96B | -4.05B | -3.99B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -155.09M | 35.01M | 113.38M | -72.87M | -7.57M |
| 投資現金流 | 450.06M | 79.27M | -148.13M | -98.92M | -764.64M |
| 融資現金流 | 13.05M | -78.34M | -185.97M | -171.90M | -76.01M |
| 自由現金流 | -215.14M | 320.54M | -85.32M | 146.40M | -194.56M |
| 現金流充裕率 | -40.49% | 34.06% | 17.12% | -17.10% | -1.19% |
| 舉債與償債 | 359.45M | 25.35M | 620.00M | 172.69M | 473.20M |
| 資本支出 | -38.79M | 5.37M | -68.10M | -26.34M | -85.88M |

## 分紅方案

**股息率**: 0.91

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-12-09 | 2025-12-10 | 2025-12-10 |
| 1股派息 
0.1人民幣 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.2人民幣 | 2024-06-03 | 2024-06-04 | 2024-06-04 |