---
title: "四方新材 (605122.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605122.SH/norm.md"
symbol: "605122.SH"
name: "四方新材"
parent: "https://longbridge.com/zh-HK/quote/605122.SH.md"
datetime: "2026-05-20T19:35:24.612Z"
locales:
  - [en](https://longbridge.com/en/quote/605122.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605122.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605122.SH/norm.md)
---

# 四方新材 (605122.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 | 0.0400 | -1.56 | -0.0590 | -0.1478 | -0.0050 |
| ROE | 1.53% | -58.92% | -1.88% | -5.02% | -0.17% |
| 營業收入 | 187.57M | 256.63M | 237.56M | 292.68M | 247.51M |
| 凈利潤 | 6.66M | -275.40M | -9.44M | -25.47M | -858856.00 |
| 營業利潤 | -8.07M | -2.94M | -15.34M | -27.80M | -10.79M |
| 毛利率 | 5.09% | 0.43% | 5.25% | 7.05% | 3.36% |
| 凈利率 | 3.55% | -107.31% | -3.97% | -8.70% | -0.35% |
| 利潤含金量 | -63.73% | -5.55% | -83.89% | -71.05% | -10.44% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.03B | 3.15B | 3.51B | 3.73B | 3.75B |
| 權益乘數 | 1.75 | 1.82 | 1.76 | 1.85 | 1.83 |
| 每股凈資產 | 10.44 | 9.80 | 11.64 | 11.70 | 11.86 |
| 資產周轉率 | 0.2872 | 0.2909 | 0.3038 | 0.3152 | 0.3293 |
| 現金及短投 | 236.98M | 257.17M | 295.82M | 344.75M | 316.38M |
| 存貨與應收 | 25.60M | 25.38M | 24.29M | 26.47M | 30.40M |
| 長期投資 | 322.17M | 336.69M | 400.11M | 419.98M | 439.68M |
| 凈債務 | 162.87M | 182.88M | 161.21M | 263.18M | 305.06M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 12.67M | 52.94M | 18.28M | 39.13M | 103.43M |
| 投資現金流 | -8.23M | 2.53M | -3.58M | -2.78M | -1.76M |
| 融資現金流 | -2.88M | -113.69M | -57.82M | -6.98M | -43.90M |
| 自由現金流 | 33.05M | 112.19M | 60.03M | 105.35M | 84.16M |
| 現金流充裕率 | 14.23% | 53.82% | 20.34% | 16.87% | 126.25% |
| 舉債與償債 | 55.55M | 77.75M | -43.95M | 202.65M | 55.75M |
| 資本支出 | -8.31M | -5.30M | -3.59M | -2.78M | -1.76M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.023人民幣 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.08人民幣 | 2022-05-26 | 2022-05-27 | 2022-05-27 |
| 1股派息 
0.6人民幣，
送/转增 0.4 | 2021-06-01 | 2021-06-02 | 2021-06-02 |