---
title: "江南新材 (603124.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603124.SH/norm.md"
symbol: "603124.SH"
name: "江南新材"
parent: "https://longbridge.com/zh-HK/quote/603124.SH.md"
datetime: "2026-03-04T11:01:02.509Z"
locales:
  - [en](https://longbridge.com/en/quote/603124.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603124.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603124.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/603124.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/603124.SH/norm.md)


# 江南新材 (603124.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4104 | 0.4805 | 0.3300 | 0.3552 | 0.3400 |
| ROE | 13.50% | 15.97% | - | 11.51% | - |
| 營業收入 | 2.75B | 2.56B | 2.27B | 2.30B | 2.29B |
| 凈利潤 | 59.65M | 69.05M | 36.54M | 38.99M | 37.17M |
| 營業利潤 | 94.28M | 76.41M | 51.15M | 43.41M | 59.56M |
| 毛利率 | 3.91% | 4.24% | 3.65% | 2.96% | 3.14% |
| 凈利率 | 2.17% | 2.70% | 1.61% | 1.70% | 1.62% |
| 利潤含金量 | 46.50% | -29.60% | -15.36% | -21.10% | -12.97% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.53B | 4.15B | 3.87B | 3.34B | - |
| 權益乘數 | 2.52 | 2.39 | 2.25 | 2.47 | - |
| 每股凈資產 | 12.33 | 11.92 | 11.82 | 12.39 | - |
| 資產周轉率 | - | - | - | 3.06 | - |
| 現金及短投 | 1.30B | 1.02B | 991.04M | 711.83M | - |
| 存貨與應收 | 583.40M | 589.99M | 589.80M | 549.79M | - |
| 長期投資 | 268.62M | 276.77M | 274.78M | 274.08M | - |
| 凈債務 | -38.58M | 244.89M | 102.92M | 213.66M | - |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 202.77M | -258.14M | -333.13M | -205.70M | -459.11M |
| 投資現金流 | -288.42M | -182.74M | -2.08M | -10.58M | 5.61M |
| 融資現金流 | 18.57M | 269.23M | 678.62M | 200.20M | 369.44M |
| 自由現金流 | 256.97M | -112.85M | - | 6.32M | - |
| 現金流充裕率 | 49.61% | -35.21% | -98.99% | -57.69% | -146.15% |
| 舉債與償債 | -70.35M | 1.21B | 398.58M | 743.07M | -32.81M |
| 資本支出 | -21.91M | -34.71M | -13.47M | -30.28M | -39.01M |

## 分紅方案

**股息率**: 0.33

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.37人民幣 | 2025-06-16 | 2025-06-17 | 2025-06-17 |