---
title: "Jianghan New Materials (603281.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603281.SH/norm.md"
symbol: "603281.SH"
name: "Jianghan New Materials"
parent: "https://longbridge.com/zh-HK/quote/603281.SH.md"
datetime: "2026-03-15T09:40:08.077Z"
locales:
  - [en](https://longbridge.com/en/quote/603281.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603281.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603281.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/603281.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/603281.SH/norm.md)


# Jianghan New Materials (603281.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2999 | 0.3103 | 0.2600 | 0.3998 | 0.3807 |
| ROE | 9.14% | 8.97% | 7.73% | 11.88% | 12.25% |
| Revenue | 480.07M | 453.35M | 491.62M | 512.06M | 529.89M |
| Net income | 111.93M | 113.79M | 96.60M | 144.90M | 145.09M |
| Operating income | 115.00M | 96.89M | 84.33M | 138.27M | 149.55M |
| Gross margin | 29.95% | 29.73% | 25.58% | 34.43% | 35.03% |
| Net margin | 23.32% | 25.10% | 19.65% | 28.30% | 27.38% |
| Profit quality | 95.46% | 50.03% | 118.66% | 100.38% | 85.39% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.24B | 5.54B | 5.53B | 5.31B | 5.16B |
| Leverage | 1.11 | 1.09 | 1.10 | 1.07 | 1.07 |
| BVPS | 12.94 | 13.83 | 13.59 | 13.33 | 12.96 |
| Turnover | 0.3726 | 0.3763 | 0.3936 | 0.4232 | 0.4359 |
| Cash & STI | 3.86B | 4.30B | 4.15B | 4.08B | 3.75B |
| Inv & Rec | 163.50M | 141.42M | 195.32M | 164.14M | 145.79M |
| LT assets | 756.40M | 733.99M | 671.95M | 644.00M | 600.34M |
| Net debt | -3.71B | -4.25B | -4.15B | -4.08B | -3.75B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 120.47M | 193.67M | 71.07M | 137.75M | 175.13M |
| Investing CF | 177.51M | -195.78M | 18.12M | -3.50M | -128.90M |
| Financing CF | -414.51M | -5.03M | 7697.00 | -5.00 | -90042.00 |
| Free CF | -133.65M | 151.77M | 33.18M | 344.03M | -154.70M |
| OCF coverage | 28.96% | 281.27% | 624.63% | 379.85% | 476.08% |
| Repaid & issued | 100.00M | 50.00M | - | - | - |
| CapEx | -46.54M | -68.86M | -11.38M | -36.26M | -36.70M |

## 分紅方案

**股息率**: 3.06

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.9883CNY | 2025-07-15 | 2025-07-16 | 2025-07-16 |
| Cash Dividend: 
1CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| Cash Dividend: 
1.2CNY. 
Share conversation: 0.4 for 1 | 2023-05-29 | 2023-05-30 | 2023-05-30 |