---
title: "晨光新材 (605399.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605399.SH/norm.md"
symbol: "605399.SH"
name: "晨光新材"
parent: "https://longbridge.com/zh-HK/quote/605399.SH.md"
datetime: "2026-05-20T13:55:01.125Z"
locales:
  - [en](https://longbridge.com/en/quote/605399.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605399.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605399.SH/norm.md)
---

# 晨光新材 (605399.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 | -0.0600 | -0.1792 | -0.4643 | 0.0007 | -0.0200 |
| ROE | -3.74% | -11.50% | -5.46% | 0.08% | -0.86% |
| 營業收入 | 334.52M | 310.68M | 276.12M | 284.80M | 232.52M |
| 凈利潤 | -19.35M | -60.74M | -29.50M | 440327.00 | -4.73M |
| 營業利潤 | -7.00M | -3.42M | 36.98M | -37.55M | 406139.00 |
| 毛利率 | 8.42% | 7.88% | 14.53% | 4.26% | 13.18% |
| 凈利率 | -5.79% | -19.55% | -10.68% | 0.15% | -2.03% |
| 利潤含金量 | - | - | -113.61% | -240.39% | -2.48% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.18B | 3.23B | 3.28B | 3.29B | 3.32B |
| 權益乘數 | 1.54 | 1.56 | 1.53 | 1.52 | 1.51 |
| 每股凈資產 | 6.38 | 6.13 | 33.77 | 6.97 | 7.06 |
| 資產周轉率 | 0.3710 | 0.3327 | 0.3284 | 0.3343 | 0.3391 |
| 現金及短投 | 345.20M | 469.38M | 508.48M | 672.35M | 560.36M |
| 存貨與應收 | 264.27M | 275.17M | 246.29M | 228.79M | 226.58M |
| 長期投資 | 1.81B | 1.81B | 1.79B | 1.72B | 1.66B |
| 凈債務 | 185.86M | 14.37M | -33.79M | -209.53M | -90.52M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -78.34M | -36.43M | -32.56M | 15.62M | -16.36M |
| 投資現金流 | -81.47M | 59.25M | -43.90M | 207968.00 | -61.91M |
| 融資現金流 | 55.20M | -208618.00 | -4.30M | -17.60M | 89.82M |
| 自由現金流 | -236.30M | 70.27M | -210.46M | 117.52M | -583.87M |
| 現金流充裕率 | -65.88% | -78.96% | -27.86% | 12.92% | -7.77% |
| 舉債與償債 | 73.72M | 11.93M | 18.93M | 0.0000 | 107.45M |
| 資本支出 | -92.05M | -31.44M | -87.25M | -110.35M | -204.93M |

## 分紅方案

**股息率**: 0.64

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-07-25 | 2025-07-28 | 2025-07-28 |
| 1股派息 
0.1人民幣 | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| 1股派息 
0.4人民幣，
送/转增 0.3 | 2023-06-01 | 2023-06-02 | 2023-06-02 |