---
title: "有研新材 (600206.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600206.SH/norm.md"
symbol: "600206.SH"
name: "有研新材"
parent: "https://longbridge.com/zh-HK/quote/600206.SH.md"
datetime: "2026-05-21T02:54:06.002Z"
locales:
  - [en](https://longbridge.com/en/quote/600206.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600206.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600206.SH/norm.md)
---

# 有研新材 (600206.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 | 0.1040 | 0.0230 | 0.1358 | 0.0740 | 0.0800 |
| ROE | 8.21% | 1.83% | 11.25% | 6.32% | 6.82% |
| 營業收入 | 2.96B | 2.77B | 2.67B | 2.26B | 1.84B |
| 凈利潤 | 88.27M | 19.43M | 115.24M | 62.74M | 67.38M |
| 營業利潤 | 129.35M | -29.50M | 220.55M | 62.94M | 64.52M |
| 毛利率 | 6.42% | 5.37% | 12.69% | 8.05% | 6.67% |
| 凈利率 | 2.99% | 0.70% | 4.31% | 2.78% | 3.66% |
| 利潤含金量 | -10.60% | -4.83% | -47.46% | 68.49% | -20.36% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.80B | 7.62B | 7.65B | 6.79B | 6.72B |
| 權益乘數 | 1.54 | 1.54 | 1.54 | 1.52 | 1.49 |
| 每股凈資產 | 5.13 | 5.03 | 5.00 | 4.67 | 4.71 |
| 資產周轉率 | 1.47 | 1.35 | 1.26 | 1.25 | 1.28 |
| 現金及短投 | 811.68M | 2.73B | 1.43B | 1.22B | 1.50B |
| 存貨與應收 | 2.46B | 1.26B | 1.96B | 1.58B | 1.39B |
| 長期投資 | 1.59B | 1.58B | 1.54B | 1.51B | 1.53B |
| 凈債務 | 19.84M | -1.53B | -322.95M | -277.88M | -547.40M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.22B | 610.99M | -464.74M | 91.90M | -316.96M |
| 投資現金流 | 183.77M | 411.26M | -371.93M | -83.40M | -232.95M |
| 融資現金流 | -386.07M | 88.44M | 694.31M | -114.25M | 39.56M |
| 自由現金流 | -1.53B | 1.33B | -388.91M | -174.16M | -727.70M |
| 現金流充裕率 | -174.76% | 113.00% | -131.90% | 18.17% | -83.43% |
| 舉債與償債 | 291.98M | 554.14M | 456.31M | 365.21M | 371.31M |
| 資本支出 | -25.16M | -67.91M | -63.30M | -24.30M | -53.46M |

## 分紅方案

**股息率**: 0.36

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.109人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.138人民幣 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| 1股派息 
0.096人民幣 | 2023-06-26 | 2023-06-27 | 2023-06-27 |