---
title: "新潔能 (605111.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605111.SH/norm.md"
symbol: "605111.SH"
name: "新潔能"
parent: "https://longbridge.com/zh-HK/quote/605111.SH.md"
datetime: "2026-05-21T02:04:35.293Z"
locales:
  - [en](https://longbridge.com/en/quote/605111.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605111.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605111.SH/norm.md)
---

# 新潔能 (605111.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 | 0.2300 | 0.1413 | 0.2401 | 0.3105 | 0.2600 |
| ROE | 8.73% | 5.51% | 9.44% | 12.34% | 10.81% |
| 營業收入 | 517.04M | 491.71M | 455.66M | 480.66M | 449.04M |
| 凈利潤 | 94.54M | 59.11M | 99.40M | 126.85M | 108.27M |
| 營業利潤 | 110.90M | 43.11M | 111.58M | 107.99M | 125.85M |
| 毛利率 | 28.75% | 25.48% | 32.71% | 33.32% | 36.58% |
| 凈利率 | 18.29% | 12.02% | 21.81% | 26.39% | 24.11% |
| 利潤含金量 | 184.35% | 33.81% | 112.70% | 93.83% | 281.02% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.01B | 4.87B | 4.80B | 4.68B | 4.58B |
| 權益乘數 | 1.13 | 1.11 | 1.10 | 1.10 | 1.10 |
| 每股凈資產 | 10.45 | 10.41 | 10.26 | 10.02 | 9.78 |
| 資產周轉率 | 0.4057 | 0.4003 | 0.4051 | 0.4214 | 0.4222 |
| 現金及短投 | 3.08B | 3.01B | 2.92B | 2.78B | 2.71B |
| 存貨與應收 | 341.64M | 303.14M | 306.41M | 297.90M | 310.34M |
| 長期投資 | 468.74M | 477.93M | 481.81M | 485.13M | 474.06M |
| 凈債務 | -3.07B | -3.01B | -2.92B | -2.78B | -2.70B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 60.16M | 127.53M | 99.00M | 115.08M | 44.78M |
| 投資現金流 | -124.25M | -540.89M | -719.87M | 530.26M | -27.84M |
| 融資現金流 | -369889.00 | -502277.00 | -364308.00 | -27.45M | 1.29M |
| 自由現金流 | 94.90M | 86.71M | 57.70M | 60.34M | 14.93M |
| 現金流充裕率 | 819.43% | 2159.31% | 790.07% | 252.14% | 464.07% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -7.34M | -4.34M | -13.23M | -17.97M | -9.65M |

## 分紅方案

**股息率**: 0.11

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0649人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.053人民幣 | 2024-10-11 | 2024-10-14 | 2024-10-14 |
| 1股派息 
0.21788人民幣，
送/转增 0.4 | 2024-06-13 | 2024-06-14 | 2024-06-14 |