---
title: "三星新材 (603578.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603578.SH/norm.md"
symbol: "603578.SH"
name: "三星新材"
parent: "https://longbridge.com/zh-HK/quote/603578.SH.md"
datetime: "2026-05-21T06:27:20.808Z"
locales:
  - [en](https://longbridge.com/en/quote/603578.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603578.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603578.SH/norm.md)
---

# 三星新材 (603578.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 | -0.0200 | -0.7242 | -0.0410 | -0.2202 | 0.0600 |
| ROE | -1.06% | -57.52% | -3.07% | -16.12% | 4.04% |
| 營業收入 | 424.42M | 400.29M | 342.01M | 424.75M | 371.39M |
| 凈利潤 | -3.02M | -131.85M | -7.55M | -40.53M | 10.30M |
| 營業利潤 | 20.89M | 74.01M | 40.42M | -26.00M | 25.84M |
| 毛利率 | 11.81% | 26.72% | 21.76% | 5.06% | 15.55% |
| 凈利率 | -0.71% | -32.94% | -2.21% | -9.54% | 2.77% |
| 利潤含金量 | 31.78% | 40.64% | 18.51% | -19.79% | 26.26% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.08B | 4.46B | 4.49B | 4.51B | 4.59B |
| 權益乘數 | 3.81 | 5.73 | 4.78 | 4.74 | 4.54 |
| 每股凈資產 | 9.39 | 4.69 | 5.44 | 5.47 | 5.68 |
| 資產周轉率 | 0.3289 | 0.3455 | 0.3392 | 0.2887 | 0.2806 |
| 現金及短投 | 1.21B | 577.82M | 503.26M | 508.34M | 588.17M |
| 存貨與應收 | 255.90M | 270.59M | 212.78M | 223.30M | 298.48M |
| 長期投資 | 2.06B | 2.07B | 2.20B | 2.21B | 2.25B |
| 凈債務 | -204.51M | 431.80M | 1.26B | 1.45B | 1.51B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 65.73M | 182.10M | 218.35M | 131.36M | 98.40M |
| 投資現金流 | -50.26M | 30.51M | -12.31M | -34.85M | -59.94M |
| 融資現金流 | 599.15M | -100.17M | -207.50M | -168.02M | 50.79M |
| 自由現金流 | 5.56M | 283.30M | -75.18M | -113.66M | -91.12M |
| 現金流充裕率 | 129.14% | 5068.94% | 1524.51% | 117.78% | 104.02% |
| 舉債與償債 | - | 0.0000 | -135.80M | 155.80M | - |
| 資本支出 | -43.89M | 24.33M | -14.98M | -66.92M | -87.67M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.13人民幣 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.1753人民幣 | 2023-05-18 | 2023-05-19 | 2023-05-19 |
| 1股派息 
0.2177人民幣，
送/转增 0.296 | 2022-05-18 | 2022-05-19 | 2022-05-19 |