---
title: "Lushan New Materials (603051.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603051.SH/norm.md"
symbol: "603051.SH"
name: "Lushan New Materials"
parent: "https://longbridge.com/zh-HK/quote/603051.SH.md"
datetime: "2026-03-11T11:04:53.650Z"
locales:
  - [en](https://longbridge.com/en/quote/603051.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603051.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603051.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/603051.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/603051.SH/norm.md)


# Lushan New Materials (603051.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0303 | 0.0111 | 0.1000 | -0.0986 | 0.0011 |
| ROE | -1.06% | 0.44% | 3.63% | -3.86% | 0.05% |
| Revenue | 426.08M | 407.00M | 334.09M | 460.39M | 495.61M |
| Net income | -4.25M | 1.73M | 14.20M | -14.12M | 168352.00 |
| Operating income | 16.15M | -15.89M | 21.04M | -26.75M | 9.78M |
| Gross margin | 10.66% | 10.40% | 12.08% | 7.72% | 8.22% |
| Net margin | -1.00% | 0.43% | 4.25% | -3.07% | 0.03% |
| Profit quality | 13.73% | -80.71% | 97.48% | -8.18% | 6.14% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.56B | 2.47B | 2.56B | 2.52B | 2.70B |
| Leverage | 1.57 | 1.56 | 1.63 | 1.62 | 1.98 |
| BVPS | 10.68 | 10.78 | 10.75 | 10.65 | 10.33 |
| Turnover | 0.6180 | 0.6589 | 0.6814 | 0.7850 | 0.8245 |
| Cash & STI | 842.44M | 703.28M | 712.25M | 657.60M | 503.03M |
| Inv & Rec | 253.63M | 290.12M | 286.33M | 215.40M | 261.79M |
| LT assets | 518.45M | 533.82M | 553.31M | 573.20M | 547.49M |
| Net debt | -325.93M | -152.50M | -172.92M | -113.02M | 484.42M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 117.66M | 19.69M | 21.58M | 326.97M | 159.32M |
| Investing CF | -186.03M | -43.53M | -253.57M | 241.55M | -241.58M |
| Financing CF | 15.21M | 6.28M | 20.70M | -197.17M | 51.53M |
| Free CF | 64.46M | -2.13M | 36.48M | 466.70M | 71.59M |
| OCF coverage | 79.12% | 49.88% | 51.64% | 140.80% | 199.07% |
| Repaid & issued | 163.50M | 41.50M | 71.51M | 42.61M | 100.01M |
| CapEx | -5.28M | -2.69M | -4.46M | 10.23M | -34.16M |

## 分紅方案

**股息率**: 1.12

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4CNY. 
Share conversation: 0.4 for 1 | 2025-08-07 | 2025-08-08 | 2025-08-08 |
| Cash Dividend: 
0.4CNY | 2023-06-05 | 2023-06-06 | 2023-06-06 |
| Cash Dividend: 
0.4CNY | 2022-06-27 | 2022-06-28 | 2022-06-28 |