---
title: "德新科技 (603032.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603032.SH/norm.md"
symbol: "603032.SH"
name: "德新科技"
parent: "https://longbridge.com/zh-HK/quote/603032.SH.md"
datetime: "2026-05-21T09:37:44.227Z"
locales:
  - [en](https://longbridge.com/en/quote/603032.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603032.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603032.SH/norm.md)
---

# 德新科技 (603032.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 | 0.1081 | 0.0218 | 0.0593 | 0.1073 | -0.0047 |
| ROE | 8.69% | 1.91% | 5.24% | 8.45% | -0.39% |
| 營業收入 | 148.71M | 146.04M | 160.79M | 153.75M | 97.68M |
| 凈利潤 | 25.11M | 5.43M | 14.77M | 23.43M | -1.07M |
| 營業利潤 | 35.24M | 18.82M | 20.82M | 33.72M | 5.42M |
| 毛利率 | 41.44% | 37.81% | 29.95% | 38.06% | 34.05% |
| 凈利率 | 16.88% | 3.72% | 9.19% | 15.24% | -1.10% |
| 利潤含金量 | 124.94% | -264.59% | 73.28% | 56.83% | -35.24% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.59B | 1.56B | 1.57B | 1.66B | 1.68B |
| 權益乘數 | 1.30 | 1.30 | 1.32 | 1.42 | 1.48 |
| 每股凈資產 | 5.01 | 4.89 | 4.87 | 4.80 | 4.69 |
| 資產周轉率 | 0.3722 | 0.3517 | 0.3228 | 0.2928 | 0.2467 |
| 現金及短投 | 190.50M | 179.21M | 203.50M | 299.41M | 301.43M |
| 存貨與應收 | 80.56M | 66.29M | 59.84M | 60.94M | 57.70M |
| 長期投資 | 303.51M | 303.75M | 231.30M | 230.08M | 235.32M |
| 凈債務 | -73.45M | -61.32M | -74.18M | -64.95M | -13.04M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 28.21M | -7.11M | 28.42M | 59.33M | -15.37M |
| 投資現金流 | -73.91M | 21.94M | 109.68M | 4.24M | -185.86M |
| 融資現金流 | -5.31M | -12.86M | -127.28M | -60.73M | 84.97M |
| 自由現金流 | -6.42M | 23.60M | -33.48M | 64.45M | -51.41M |
| 現金流充裕率 | 181.52% | -31.13% | 20.42% | 98.16% | -83.10% |
| 舉債與償債 | 3.00M | 0.0000 | 13.00M | 0.0000 | 94.00M |
| 資本支出 | -10.86M | -6.14M | -2.78M | -2.51M | -11.03M |

## 分紅方案

**股息率**: 0.24

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.056人民幣 | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| 1股派息 
0.06人民幣 | 2019-07-11 | 2019-07-12 | 2019-07-12 |
| 1股派息 
0.061人民幣，
送/转增 0.2 | 2018-06-21 | 2018-06-22 | 2018-06-22 |