---
title: "新城控股 (601155.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601155.SH/norm.md"
symbol: "601155.SH"
name: "新城控股"
parent: "https://longbridge.com/zh-HK/quote/601155.SH.md"
datetime: "2026-05-20T15:08:22.405Z"
locales:
  - [en](https://longbridge.com/en/quote/601155.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601155.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601155.SH/norm.md)
---

# 新城控股 (601155.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 | 0.1400 | -0.1292 | 0.0341 | 0.2769 | 0.1300 |
| ROE | 2.02% | -1.90% | 0.51% | 3.84% | 2.00% |
| 營業收入 | 7.32B | 18.64B | 12.27B | 12.36B | 9.74B |
| 凈利潤 | 311.65M | -293.76M | 79.01M | 590.44M | 304.42M |
| 營業利潤 | 1.37B | 1.92B | 1.23B | 1.55B | 1.23B |
| 毛利率 | 38.03% | 24.59% | 23.35% | 24.79% | 29.46% |
| 凈利率 | 4.26% | -1.58% | 0.64% | 4.78% | 3.13% |
| 利潤含金量 | 862.01% | 483.09% | 165.80% | 804.72% | 1319.41% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 265.24B | 265.64B | 280.67B | 288.33B | 298.33B |
| 權益乘數 | 3.42 | 3.43 | 3.57 | 3.57 | 3.69 |
| 每股凈資產 | 27.45 | 27.31 | 27.43 | 27.40 | 27.12 |
| 資產周轉率 | 0.1795 | 0.1851 | 0.2304 | 0.2397 | 0.2532 |
| 現金及短投 | 8.26B | 6.83B | 8.45B | 9.20B | 9.00B |
| 存貨與應收 | 70.64B | 71.05B | 81.91B | 85.33B | 92.61B |
| 長期投資 | 5.51B | 5.59B | 4.40B | 4.45B | 4.72B |
| 凈債務 | 55.52B | 54.82B | 53.09B | 52.14B | 52.15B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 158.77M | 398.31M | 740.64M | 192.43M | 93.41M |
| 投資現金流 | 204.95M | 122.23M | -354.88M | 751.06M | 560.24M |
| 融資現金流 | 1.21B | -1.59B | -823.47M | -869.56M | -1.34B |
| 自由現金流 | -471.53M | 741.71M | 1.47B | 759.34M | 1.32B |
| 現金流充裕率 | 3.74% | 3.68% | 18.51% | 2.78% | 3.20% |
| 舉債與償債 | 5.57B | 8.83B | 3.06B | 5.73B | 1.64B |
| 資本支出 | -13.40M | -13.60M | -7.12M | -237.68M | -38.21M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
2.0496人民幣 | 2021-07-12 | 2021-07-13 | 2021-07-13 |
| 1股派息 
1.7人民幣 | 2020-07-10 | 2020-07-13 | 2020-07-13 |
| 1股派息 
1.49人民幣 | 2019-05-24 | 2019-05-27 | 2019-05-27 |