---
title: "華陽新材 (600281.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600281.SH/norm.md"
symbol: "600281.SH"
name: "華陽新材"
parent: "https://longbridge.com/zh-HK/quote/600281.SH.md"
datetime: "2026-05-21T08:01:45.194Z"
locales:
  - [en](https://longbridge.com/en/quote/600281.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600281.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600281.SH/norm.md)
---

# 華陽新材 (600281.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 | 0.0002 | -0.1477 | -0.0257 | -0.0325 | 0.1921 |
| ROE | 0.64% | -321.75% | -38.64% | -43.96% | 357.47% |
| 營業收入 | 124.06M | 125.77M | 175.23M | 57.95M | 92.41M |
| 凈利潤 | 90278.00 | -75.09M | -13.25M | -16.69M | 98.82M |
| 營業利潤 | 5.94M | -9.82M | -18.27M | 3.27M | -29.63M |
| 毛利率 | 18.90% | 7.66% | 1.39% | 21.04% | -2.87% |
| 凈利率 | 0.07% | -59.70% | -7.56% | -28.80% | 106.93% |
| 利潤含金量 | -131.65% | -107.58% | - | 50.67% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 897.78M | 823.00M | 968.01M | 959.44M | 1.01B |
| 權益乘數 | 15.96 | 14.68 | 7.41 | 6.68 | 6.28 |
| 每股凈資產 | 0.1246 | 0.1090 | 0.2540 | 0.2792 | 0.3112 |
| 資產周轉率 | 0.5076 | 0.5359 | 0.4673 | 0.3841 | 0.4380 |
| 現金及短投 | 66.73M | 29.69M | 22.49M | 50.11M | 62.93M |
| 存貨與應收 | 156.95M | 142.95M | 141.79M | 102.97M | 95.79M |
| 長期投資 | 424.59M | 430.70M | 468.44M | 470.25M | 478.98M |
| 凈債務 | 474.75M | 465.28M | 521.11M | 483.67M | 487.87M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.51M | 9.13M | -58.66M | 6.44M | -42.22M |
| 投資現金流 | -73000.00 | 71.64M | 4.66M | 5.91M | 57.31M |
| 融資現金流 | 41.71M | -81.53M | 26.39M | -25.18M | 13.18M |
| 自由現金流 | -11.30M | 119.00M | -56.46M | 32.32M | -135.24M |
| 現金流充裕率 | -8.98% | 3.84% | 1148.92% | 6.12% | -459.26% |
| 舉債與償債 | 94.44M | 185.40M | -25.81M | 99.50M | - |
| 資本支出 | -73000.00 | -1.06M | -341640.00 | -696598.00 | -2.37M |