---
title: "派克新材 (605123.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605123.SH/norm.md"
symbol: "605123.SH"
name: "派克新材"
parent: "https://longbridge.com/zh-HK/quote/605123.SH.md"
datetime: "2026-05-21T05:32:28.862Z"
locales:
  - [en](https://longbridge.com/en/quote/605123.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605123.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605123.SH/norm.md)
---

# 派克新材 (605123.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 | 0.7071 | 0.1229 | 0.5125 | 0.8151 | 0.6323 |
| ROE | 7.42% | 1.30% | 5.41% | 8.73% | 6.88% |
| 營業收入 | 1.05B | 861.56M | 903.38M | 1.01B | 771.53M |
| 凈利潤 | 85.67M | 14.89M | 62.10M | 98.77M | 76.62M |
| 營業利潤 | 144.78M | -20.79M | 74.02M | 73.95M | 72.23M |
| 毛利率 | 19.60% | 8.83% | 16.44% | 15.06% | 18.46% |
| 凈利率 | 8.18% | 1.73% | 6.87% | 9.81% | 9.93% |
| 利潤含金量 | -115.60% | -6.99% | 15.99% | 44.01% | -72.98% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.71B | 8.22B | 8.20B | 7.60B | 7.39B |
| 權益乘數 | 1.87 | 1.80 | 1.77 | 1.67 | 1.65 |
| 每股凈資產 | 38.46 | 37.75 | 38.13 | 37.61 | 37.06 |
| 資產周轉率 | 0.4745 | 0.4585 | 0.4484 | 0.4647 | 0.4559 |
| 現金及短投 | 2.04B | 2.21B | 2.19B | 1.87B | 1.87B |
| 存貨與應收 | 1.38B | 1.30B | 1.21B | 1.17B | 1.09B |
| 長期投資 | 2.29B | 2.15B | 1.98B | 1.79B | 1.77B |
| 凈債務 | -1.02B | -1.48B | -1.43B | -1.17B | -1.17B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -125.24M | 297.26M | 462.82M | 168.02M | -98.98M |
| 投資現金流 | -126.36M | -381.11M | 26.14M | 33.88M | 146.92M |
| 融資現金流 | 277.33M | 9.84M | 44.80M | -34.39M | 141.10M |
| 自由現金流 | -456.35M | 190.60M | -108.86M | 29.70M | -358.69M |
| 現金流充裕率 | -24.51% | 40.84% | 152.30% | 36.49% | -56.89% |
| 舉債與償債 | 532.57M | 480.00M | 150.00M | 285.00M | 175.00M |
| 資本支出 | -257.05M | -251.14M | -205.30M | -140.01M | -141.09M |

## 分紅方案

**股息率**: 0.85

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.28人民幣 | 2026-04-28 | 2026-04-29 | 2026-04-29 |
| 1股派息 
0.5人民幣 | 2025-10-20 | 2025-10-21 | 2025-10-21 |
| 1股派息 
0.258人民幣 | 2025-06-09 | 2025-06-10 | 2025-06-10 |