---
title: "澤潤新能 (301636.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301636.SZ/norm.md"
symbol: "301636.SZ"
name: "澤潤新能"
parent: "https://longbridge.com/zh-HK/quote/301636.SZ.md"
datetime: "2026-03-05T16:30:54.294Z"
locales:
  - [en](https://longbridge.com/en/quote/301636.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301636.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301636.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301636.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301636.SZ/norm.md)


# 澤潤新能 (301636.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 | -0.0602 | 0.4447 | 0.6200 | 0.5846 | 0.5085 |
| ROE | -1.41% | 11.01% | - | 19.03% | - |
| 營業收入 | 184.60M | 232.31M | 216.43M | 228.07M | 225.16M |
| 凈利潤 | -3.86M | 23.90M | 32.91M | 27.99M | 24.20M |
| 營業利潤 | 4.60M | 11.49M | 34.61M | 27.09M | 34.15M |
| 毛利率 | 9.38% | 18.18% | 23.85% | 22.91% | 23.52% |
| 凈利率 | -2.09% | 10.29% | 15.20% | 12.27% | 10.75% |
| 利潤含金量 | -10.96% | -26.18% | -66.62% | 157.42% | 69.47% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.77B | 1.72B | 1.18B | 1.07B | - |
| 權益乘數 | 1.64 | 1.55 | 1.89 | 1.82 | - |
| 每股凈資產 | 16.90 | 17.43 | 13.02 | 12.29 | - |
| 資產周轉率 | - | 0.6625 | - | 0.8612 | - |
| 現金及短投 | 831.40M | 809.21M | 314.62M | 240.70M | - |
| 存貨與應收 | 110.98M | 99.43M | 116.81M | 114.07M | - |
| 長期投資 | 148.25M | 145.38M | 146.75M | 146.40M | - |
| 凈債務 | -500.43M | -591.89M | -157.61M | -193.64M | - |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -41.98M | -43.87M | -51.95M | 17.21M | 49.16M |
| 投資現金流 | -331.19M | -3.29M | -3.71M | -17.61M | -27.47M |
| 融資現金流 | 79.10M | 541.34M | 128.04M | -12.36M | 37.53M |
| 自由現金流 | -69.97M | -29.96M | - | 13.41M | - |
| 現金流充裕率 | -70.99% | -43.17% | -976.33% | 49.19% | 390.59% |
| 舉債與償債 | 102.82M | 128.63M | 103.54M | 32.98M | 21.53M |
| 資本支出 | -11.62M | -3.39M | -3.71M | -12.42M | -17.02M |

## 分紅方案

**股息率**: 0.62

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5人民幣 | 2025-09-29 | 2025-09-30 | 2025-09-30 |