---
title: "博苑新材 (301617.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301617.SZ/norm.md"
symbol: "301617.SZ"
name: "博苑新材"
parent: "https://longbridge.com/zh-HK/quote/301617.SZ.md"
datetime: "2026-05-21T05:58:00.717Z"
locales:
  - [en](https://longbridge.com/en/quote/301617.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301617.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301617.SZ/norm.md)
---

# 博苑新材 (301617.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3819 | 0.3819 | 0.2987 | 0.2501 | 0.3739 |
| ROE | - | 11.63% | 9.32% | 7.93% | 11.95% |
| 營業收入 | 391.13M | 391.13M | 391.20M | 326.68M | 426.55M |
| 凈利潤 | 51.04M | 51.04M | 39.84M | 33.42M | 49.97M |
| 營業利潤 | 56.91M | 56.99M | 44.65M | 37.10M | 58.19M |
| 毛利率 | 20.32% | 20.32% | 17.17% | 20.59% | 19.09% |
| 凈利率 | 13.05% | 13.05% | 10.18% | 10.23% | 11.71% |
| 利潤含金量 | 1528.14% | 1530.42% | 162.31% | -96.42% | 134.20% |

## 資產負債表 (CNY)

| 指標 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.97B | 1.97B | 1.93B | 1.88B | 1.84B |
| 權益乘數 | 1.11 | 1.11 | 1.12 | 1.11 | 1.09 |
| 每股凈資產 | 13.32 | 13.32 | 12.94 | 12.64 | 12.59 |
| 資產周轉率 | - | 0.7989 | 0.7683 | 0.9210 | - |
| 現金及短投 | 612.62M | 612.62M | 656.27M | 761.80M | 848.38M |
| 存貨與應收 | 334.09M | 334.09M | 321.88M | 297.27M | 238.47M |
| 長期投資 | 526.82M | 526.82M | 523.44M | 484.74M | 452.65M |
| 凈債務 | -611.40M | -611.40M | -654.43M | -760.79M | -847.29M |

## 現金流量表 (CNY)

| 指標 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.72M | 3.72M | 27.51M | -38.48M | 43.36M |
| 投資現金流 | 170.21M | 170.21M | -17.09M | -118.47M | 95.88M |
| 融資現金流 | - | - | 11.66M | -26.72M | -29.82M |
| 自由現金流 | - | -49.58M | -76.38M | -82.79M | 24.80M |
| 現金流充裕率 | 14.11% | 14.11% | 95.32% | -79.75% | 82.87% |
| 舉債與償債 | - | - | -390000.00 | 0.0000 | 950000.00 |
| 資本支出 | -26.40M | -26.40M | -28.57M | -26.62M | -16.38M |

## 分紅方案

**股息率**: 0.65

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣，
送/转增 0.3 | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| 1股派息 
0.2人民幣 | 2025-08-28 | 2025-08-29 | 2025-08-29 |
| 1股派息 
0.3人民幣，
送/转增 0.3 | 2025-05-23 | 2025-05-26 | 2025-05-26 |