---
title: "Newland (301277.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301277.SZ/norm.md"
symbol: "301277.SZ"
name: "Newland"
parent: "https://longbridge.com/zh-HK/quote/301277.SZ.md"
datetime: "2026-03-14T12:07:03.755Z"
locales:
  - [en](https://longbridge.com/en/quote/301277.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301277.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301277.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301277.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301277.SZ/norm.md)


# Newland (301277.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0350 | 0.0558 | 0.1429 | 0.0812 | 0.0798 |
| ROE | 3.66% | 5.53% | 14.40% | 8.34% | 8.11% |
| Revenue | 122.43M | 139.02M | 219.79M | 189.19M | 140.48M |
| Net income | 13.87M | 21.46M | 56.57M | 31.82M | 30.31M |
| Operating income | 16.38M | 18.99M | 60.58M | 31.65M | 30.58M |
| Gross margin | 31.40% | 34.05% | 39.48% | 36.30% | 36.03% |
| Net margin | 11.33% | 15.44% | 25.74% | 16.82% | 21.58% |
| Profit quality | 23.14% | 278.74% | 229.36% | 101.59% | 101.48% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.74B | 1.77B | 1.85B | 1.81B | 1.74B |
| Leverage | 1.15 | 1.17 | 1.15 | 1.18 | 1.15 |
| BVPS | 3.88 | 3.84 | 4.08 | 3.93 | 3.85 |
| Turnover | 0.3847 | 0.3930 | 0.4264 | 0.4244 | 0.4192 |
| Cash & STI | 715.80M | 660.76M | 787.53M | 806.75M | 803.79M |
| Inv & Rec | 82.28M | 68.02M | 31.35M | 45.06M | 38.57M |
| LT assets | 650.35M | 648.31M | 616.16M | 574.78M | 523.87M |
| Net debt | -709.71M | -654.28M | -782.55M | -803.77M | -802.77M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 70.81M | 6.81M | 26.41M | 31.15M | 30.13M |
| Investing CF | 271.64M | -125.32M | 27.22M | -71.22M | -2.36M |
| Financing CF | -442777.00 | -113.25M | -810134.00 | -1.38M | -442777.00 |
| Free CF | 5.23M | -2.50M | -16.77M | 41.84M | -16.66M |
| OCF coverage | 384.13% | 5.04% | 55.23% | 93.38% | 103.53% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -18.43M | -22.32M | -47.82M | -30.12M | -29.11M |

## 分紅方案

**股息率**: 2.31

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4CNY. 
Share conversation: 0.4 for 1 | 2025-04-15 | 2025-04-16 | 2025-04-16 |
| Cash Dividend: 
0.4CNY. 
Share conversation: 0.4 for 1 | 2024-05-09 | 2024-05-10 | 2024-05-10 |
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.5 for 1 | 2023-05-09 | 2023-05-10 | 2023-05-10 |