---
title: "新坐標 (603040.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603040.SH/norm.md"
symbol: "603040.SH"
name: "新坐標"
parent: "https://longbridge.com/zh-HK/quote/603040.SH.md"
datetime: "2026-05-21T06:17:22.193Z"
locales:
  - [en](https://longbridge.com/en/quote/603040.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603040.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603040.SH/norm.md)
---

# 新坐標 (603040.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 | 0.4900 | 0.4384 | 0.5202 | 0.5291 | 0.5000 |
| ROE | 17.32% | 15.59% | 18.82% | 21.13% | 19.21% |
| 營業收入 | 200.75M | 210.94M | 203.18M | 211.03M | 178.99M |
| 凈利潤 | 66.13M | 57.58M | 67.43M | 75.03M | 66.82M |
| 營業利潤 | 70.99M | 67.13M | 77.97M | 76.52M | 68.98M |
| 毛利率 | 52.68% | 48.63% | 56.76% | 52.65% | 53.66% |
| 凈利率 | 32.94% | 27.30% | 33.18% | 35.55% | 37.33% |
| 利潤含金量 | 135.89% | 48.77% | 81.42% | 134.31% | 84.38% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.83B | 1.78B | 1.74B | 1.69B | 1.69B |
| 權益乘數 | 1.14 | 1.15 | 1.15 | 1.16 | 1.15 |
| 每股凈資產 | 11.49 | 11.08 | 10.75 | 10.33 | 10.70 |
| 資產周轉率 | 0.4687 | 0.4729 | - | 0.4596 | 0.4480 |
| 現金及短投 | 652.30M | 584.90M | 564.26M | 521.61M | 520.56M |
| 存貨與應收 | 180.36M | 194.21M | 189.21M | 177.32M | 167.21M |
| 長期投資 | 445.83M | 459.59M | 464.17M | 471.74M | 466.99M |
| 凈債務 | -598.71M | -551.21M | -509.93M | -467.31M | -465.96M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 52.24M | 137.65M | 95.77M | 56.97M | 81.75M |
| 投資現金流 | -49.44M | -75.34M | -66.12M | 41.22M | -95.64M |
| 融資現金流 | 20.63M | -52.27M | -40.18M | -103.00M | 16.27M |
| 自由現金流 | 2.73M | 184.29M | -10.38M | 70.32M | -31.78M |
| 現金流充裕率 | 137.05% | 164.66% | 202.38% | 53.99% | 358.65% |
| 舉債與償債 | 50.00M | 30.00M | 0.0000 | 0.0000 | 39.00M |
| 資本支出 | -7.89M | 2.54M | -13.97M | -17.40M | -9.42M |

## 分紅方案

**股息率**: 1.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25人民幣 | 2025-11-25 | 2025-11-26 | 2025-11-26 |
| 1股派息 
0.3人民幣 | 2025-09-24 | 2025-09-25 | 2025-09-25 |
| 1股派息 
0.6人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |