---
title: "新黃浦 (600638.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600638.SH/norm.md"
symbol: "600638.SH"
name: "新黃浦"
parent: "https://longbridge.com/zh-HK/quote/600638.SH.md"
datetime: "2026-05-21T08:07:27.234Z"
locales:
  - [en](https://longbridge.com/en/quote/600638.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600638.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600638.SH/norm.md)
---

# 新黃浦 (600638.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 | 0.2054 | -0.1029 | 0.0523 | 0.0358 | 0.1150 |
| ROE | 12.01% | -6.06% | 3.06% | 2.10% | 6.84% |
| 營業收入 | 236.66M | 1.85B | 177.73M | 218.92M | 278.26M |
| 凈利潤 | 138.31M | -69.25M | 35.23M | 24.04M | 77.59M |
| 營業利潤 | -12.05M | 186.65M | 33.59M | 27.03M | 18.98M |
| 毛利率 | 46.20% | 23.50% | 70.90% | 53.57% | 41.15% |
| 凈利率 | 58.44% | -3.75% | 19.82% | 10.98% | 27.88% |
| 利潤含金量 | -3.70% | 41.55% | 8.72% | 2.29% | 14.12% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 20.77B | 20.00B | 21.39B | 20.04B | 18.97B |
| 權益乘數 | 4.20 | 4.16 | 4.38 | 4.13 | 3.93 |
| 每股凈資產 | 6.94 | 6.74 | 6.84 | 6.83 | 6.79 |
| 資產周轉率 | 0.1248 | 0.1288 | 0.1168 | 0.1577 | 0.1687 |
| 現金及短投 | 8.04B | 7.52B | 6.95B | 6.69B | 5.46B |
| 存貨與應收 | 836.19M | 847.37M | 2.23B | 2.01B | 2.05B |
| 長期投資 | 655.91M | 646.55M | 629.16M | 424.77M | 432.27M |
| 凈債務 | -5.52B | -3.76B | -3.94B | -3.11B | -2.59B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 325.73M | 449.17M | 385.18M | 1.18B | 134.41M |
| 投資現金流 | 322.65M | -32.37M | 78.92M | -213.76M | -40.61M |
| 融資現金流 | 24.38M | -62.73M | 67.23M | 81.55M | 172.23M |
| 自由現金流 | 716.32M | -305.36M | 744.23M | 544.64M | 196.91M |
| 現金流充裕率 | 362.07% | 197.94% | 548.02% | 389.47% | 13.05% |
| 舉債與償債 | 36.50M | 475.16M | 16.54M | 157.99M | 89.42M |
| 資本支出 | -49.63M | -22.62M | -12.16M | -230.07M | -110.56M |

## 分紅方案

**股息率**: 0.65

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.037人民幣 | 2025-08-04 | 2025-08-05 | 2025-08-05 |
| 1股派息 
0.028人民幣 | 2024-08-26 | 2024-08-27 | 2024-08-27 |
| 1股派息 
0.026人民幣 | 2023-07-13 | 2023-07-14 | 2023-07-14 |