---
title: "新力金融 (600318.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600318.SH/norm.md"
symbol: "600318.SH"
name: "新力金融"
parent: "https://longbridge.com/zh-HK/quote/600318.SH.md"
datetime: "2026-05-21T03:25:38.866Z"
locales:
  - [en](https://longbridge.com/en/quote/600318.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600318.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600318.SH/norm.md)
---

# 新力金融 (600318.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 | 0.0396 | -0.0084 | 0.0315 | 0.0123 | 0.0340 |
| ROE | 7.38% | -1.54% | 5.95% | 2.34% | 6.51% |
| 營業收入 | 81.58M | 66.41M | 79.05M | 66.25M | 79.87M |
| 凈利潤 | 20.28M | -4.19M | 16.13M | 6.31M | 17.43M |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.96B | 4.51B | 4.51B | 4.51B | 4.45B |
| 權益乘數 | 2.26 | 2.10 | 2.10 | 2.12 | 2.07 |
| 每股凈資產 | 2.16 | 2.12 | 2.13 | 2.10 | 2.11 |
| 資產周轉率 | 0.0623 | 0.0682 | 0.0632 | 0.0637 | 0.0616 |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -113.87M | -34.38M | 127.59M | -56.89M | -244.77M |
| 投資現金流 | 419688.00 | 2.11M | 1.68M | 7.39M | -801429.00 |
| 融資現金流 | 366.01M | -38.57M | -52.49M | -22.21M | 316.74M |
| 自由現金流 | - | - | - | - | - |

## 分紅方案

**股息率**: 0.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2025-08-07 | 2025-08-08 | 2025-08-08 |
| 1股派息 
0.0192人民幣 | 2020-07-09 | 2020-07-10 | 2020-07-10 |