---
title: "時代新材 (600458.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600458.SH/norm.md"
symbol: "600458.SH"
name: "時代新材"
parent: "https://longbridge.com/zh-HK/quote/600458.SH.md"
datetime: "2026-05-21T08:04:18.537Z"
locales:
  - [en](https://longbridge.com/en/quote/600458.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600458.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600458.SH/norm.md)
---

# 時代新材 (600458.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 | 0.1700 | 0.0936 | 0.1343 | 0.1903 | 0.1800 |
| ROE | 7.92% | 4.37% | 6.49% | 8.69% | 9.79% |
| 營業收入 | 4.46B | 6.52B | 5.69B | 5.10B | 4.16B |
| 凈利潤 | 158.22M | 85.47M | 124.91M | 151.69M | 151.54M |
| 營業利潤 | 251.53M | 115.58M | 250.67M | 231.18M | 220.56M |
| 毛利率 | 15.58% | 11.37% | 14.54% | 16.09% | 15.55% |
| 凈利率 | 3.55% | 1.31% | 2.19% | 2.98% | 3.64% |
| 利潤含金量 | -30.03% | 6.18% | -58.11% | 16.61% | -34.04% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 25.15B | 24.85B | 26.84B | 24.88B | 22.18B |
| 權益乘數 | 2.82 | 2.83 | 3.15 | 2.94 | 3.15 |
| 每股凈資產 | 8.65 | 8.50 | 8.30 | 8.24 | 7.63 |
| 資產周轉率 | 0.9200 | 0.9470 | 0.9187 | 0.9283 | 0.9814 |
| 現金及短投 | 1.92B | 3.39B | 2.56B | 3.73B | 1.56B |
| 存貨與應收 | 4.82B | 3.70B | 4.30B | 3.69B | 2.76B |
| 長期投資 | 5.96B | 5.95B | 5.71B | 5.71B | 5.31B |
| 凈債務 | 159.76M | -1.40B | 150.41M | -420.50M | 2.12B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -837.69M | 1.87B | -431.40M | 1.39B | -647.95M |
| 投資現金流 | -157.76M | -213.20M | -170.17M | -303.59M | -153.30M |
| 融資現金流 | -263.21M | -1.02B | -384.68M | 820.71M | 474.22M |
| 自由現金流 | -1.73B | 2.46B | -1.13B | 1.65B | -1.80B |
| 現金流充裕率 | -131.37% | 130.21% | -89.24% | 80.29% | -258.93% |
| 舉債與償債 | 204.40M | 12.31M | 14.66M | 921.30M | 602.90M |
| 資本支出 | -198.22M | -308.30M | -176.86M | -314.18M | -149.45M |

## 分紅方案

**股息率**: 2.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07人民幣 | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| 1股派息 
0.216人民幣 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
0.185人民幣 | 2024-07-09 | 2024-07-10 | 2024-07-10 |