---
title: "新疆天業 (600075.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600075.SH/norm.md"
symbol: "600075.SH"
name: "新疆天業"
parent: "https://longbridge.com/zh-HK/quote/600075.SH.md"
datetime: "2026-05-20T21:10:50.099Z"
locales:
  - [en](https://longbridge.com/en/quote/600075.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600075.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600075.SH/norm.md)
---

# 新疆天業 (600075.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0300 | -0.0259 | 0.0093 | 0.0052 | -0.0100 |
| ROE | -2.57% | -2.77% | 0.68% | 0.38% | -0.75% |
| 營業收入 | 2.41B | 2.52B | 2.81B | 2.74B | 2.42B |
| 凈利潤 | -59.23M | -64.26M | 15.76M | 8.78M | -17.36M |
| 營業利潤 | 43.43M | -103.25M | 129.38M | -63.86M | 159.15M |
| 毛利率 | 10.55% | 6.93% | 17.32% | 7.47% | 13.37% |
| 凈利率 | -2.46% | -2.55% | 0.56% | 0.32% | -0.72% |
| 利潤含金量 | 11.19% | -404.45% | 12.90% | -56.23% | -44.98% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 20.78B | 20.60B | 21.31B | 20.77B | 20.58B |
| 權益乘數 | 2.26 | 2.23 | 2.29 | 2.24 | 2.21 |
| 每股凈資產 | 4.65 | 5.41 | 5.45 | 5.44 | 5.45 |
| 資產周轉率 | 0.5066 | 0.5101 | 0.5416 | 0.5419 | 0.5544 |
| 現金及短投 | 2.21B | 2.07B | 2.40B | 1.50B | 1.50B |
| 存貨與應收 | 975.38M | 842.83M | 803.26M | 927.89M | 1.07B |
| 長期投資 | 14.29B | 14.39B | 14.25B | 14.27B | 14.31B |
| 凈債務 | 5.10B | 5.16B | 4.90B | 5.51B | 5.83B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 388.18M | 25.53M | 1.00B | 113.58M | -353.83M |
| 投資現金流 | -420.65M | -353.14M | -455.91M | -213.00M | -68.71M |
| 融資現金流 | 311.58M | 123.63M | 14.52M | -265.43M | 205.61M |
| 自由現金流 | -548.26M | 400.76M | 193.49M | 441.97M | -859.90M |
| 現金流充裕率 | 116.29% | 2.33% | 181.35% | 8.53% | -47.16% |
| 舉債與償債 | 305.12M | 620.45M | 299.87M | 861.93M | 723.09M |
| 資本支出 | -293.77M | -397.49M | -267.46M | -203.54M | -232.87M |

## 分紅方案

**股息率**: 0.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.1人民幣 | 2023-06-16 | 2023-06-19 | 2023-06-19 |
| 1股派息 
0.1人民幣 | 2022-05-31 | 2022-06-01 | 2022-06-01 |