---
title: "ST新華錦 (600735.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600735.SH/norm.md"
symbol: "600735.SH"
name: "ST新華錦"
parent: "https://longbridge.com/zh-HK/quote/600735.SH.md"
datetime: "2026-05-20T10:19:35.174Z"
locales:
  - [en](https://longbridge.com/en/quote/600735.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600735.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600735.SH/norm.md)
---

# ST新華錦 (600735.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 | 0.0087 | -0.3370 | 0.0083 | 0.0153 | 0.0147 |
| ROE | 1.40% | -50.35% | 1.17% | 2.16% | 2.08% |
| 營業收入 | 356.40M | 312.58M | 355.83M | 295.86M | 373.01M |
| 凈利潤 | 3.74M | -143.94M | 3.57M | 6.57M | 6.30M |
| 營業利潤 | 24.83M | 30.03M | 26.73M | 30.97M | 13.65M |
| 毛利率 | 24.05% | 24.66% | 24.63% | 27.38% | 23.48% |
| 凈利率 | 1.05% | -46.05% | 1.00% | 2.22% | 1.69% |
| 利潤含金量 | 299.62% | 29.71% | 189.01% | 256.06% | 20.94% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.64B | 1.60B | 1.80B | 1.85B | 1.95B |
| 權益乘數 | 1.35 | 1.31 | 1.31 | 1.34 | 1.41 |
| 每股凈資產 | 2.48 | 2.49 | 2.85 | 2.84 | 2.83 |
| 資產周轉率 | 0.7365 | 0.7648 | 0.6742 | 0.6938 | 0.7398 |
| 現金及短投 | 341.75M | 358.79M | 309.97M | 348.22M | 445.29M |
| 存貨與應收 | 270.92M | 259.72M | 317.44M | 314.92M | 310.51M |
| 長期投資 | 97.29M | 98.98M | 104.00M | 108.44M | 108.45M |
| 凈債務 | -294.65M | -287.72M | -241.06M | -225.80M | -263.82M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 8.29M | 101.08M | 14.14M | 12.10M | 65.17M |
| 投資現金流 | 10.36M | -19.67M | -33.48M | 12.51M | -371.17M |
| 融資現金流 | -27.15M | -29.33M | -55.02M | -100.97M | -18.00M |
| 自由現金流 | 20.19M | 125.39M | 21.93M | -10.65M | -300.81M |
| 現金流充裕率 | 115.80% | 208.16% | 28.15% | 10.80% | 125.81% |
| 舉債與償債 | 5.00M | 9.24M | 27.77M | 20.64M | 53.31M |
| 資本支出 | -42518.00 | 137529.00 | -421658.00 | -3.79M | -628628.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.038人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
0.037人民幣 | 2023-06-01 | 2023-06-02 | 2023-06-02 |
| 1股派息 
0.047人民幣 | 2022-06-02 | 2022-06-06 | 2022-06-06 |