---
title: "凱盛新能 (600876.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600876.SH/norm.md"
symbol: "600876.SH"
name: "凱盛新能"
parent: "https://longbridge.com/zh-HK/quote/600876.SH.md"
datetime: "2026-05-21T01:59:00.260Z"
locales:
  - [en](https://longbridge.com/en/quote/600876.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600876.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600876.SH/norm.md)
---

# 凱盛新能 (600876.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 | -0.5500 | -0.5022 | -0.2255 | -0.5165 | -0.1900 |
| ROE | -48.29% | -39.01% | -16.86% | -34.73% | -12.66% |
| 營業收入 | 672.98M | 566.76M | 1.00B | 781.63M | 891.76M |
| 凈利潤 | -353.29M | -318.08M | -147.28M | -323.85M | -125.13M |
| 營業利潤 | -294.70M | -201.70M | -251.20M | -266.25M | -185.44M |
| 毛利率 | -32.73% | -11.50% | -10.94% | -16.82% | -13.44% |
| 凈利率 | -52.50% | -56.12% | -14.68% | -41.43% | -14.03% |
| 利潤含金量 | - | - | -2786.98% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.57B | 13.61B | 13.56B | 13.63B | 12.42B |
| 權益乘數 | 4.18 | 3.75 | 3.49 | 3.47 | 2.93 |
| 每股凈資產 | 4.28 | 4.81 | 5.30 | 5.53 | 6.03 |
| 資產周轉率 | 0.2327 | 0.2503 | 0.2725 | 0.2490 | 0.3266 |
| 現金及短投 | 176.38M | 182.63M | 168.41M | 160.47M | 361.21M |
| 存貨與應收 | 730.69M | 744.27M | 745.11M | 855.40M | 818.75M |
| 長期投資 | 9.29B | 9.38B | 9.19B | 9.18B | 7.85B |
| 凈債務 | 6.44B | 6.21B | 6.12B | 6.09B | 5.50B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -301.18M | -218582.00 | 9.01M | -445.16M | -299.67M |
| 投資現金流 | -2.95M | -99.72M | -104.16M | -83.26M | -141.18M |
| 融資現金流 | 329.36M | 58.13M | 113.80M | 318.75M | 664.39M |
| 自由現金流 | -115.29M | 554.69M | -389.62M | 1.00B | -611.66M |
| 現金流充裕率 | -40.76% | -0.02% | 1.01% | -65.34% | -37.36% |
| 舉債與償債 | 1.00B | 1.20B | 729.25M | 818.27M | 1.26B |
| 資本支出 | -2.95M | -99.76M | -104.16M | -85.51M | -141.44M |