---
title: "福萊新材 (605488.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605488.SH/norm.md"
symbol: "605488.SH"
name: "福萊新材"
parent: "https://longbridge.com/zh-HK/quote/605488.SH.md"
datetime: "2026-05-19T20:44:15.715Z"
locales:
  - [en](https://longbridge.com/en/quote/605488.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605488.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605488.SH/norm.md)
---

# 福萊新材 (605488.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 | 0.0700 | 0.0485 | 0.0494 | 0.0545 | 0.1286 |
| ROE | 3.91% | 3.25% | 3.53% | 4.15% | 9.38% |
| 營業收入 | 818.64M | 758.99M | 762.33M | 731.34M | 603.03M |
| 凈利潤 | 18.84M | 12.68M | 13.67M | 16.05M | 34.88M |
| 營業利潤 | 34.58M | 15.36M | 31.24M | 14.60M | 39.88M |
| 毛利率 | 12.60% | 11.93% | 12.91% | 12.86% | 15.99% |
| 凈利率 | 2.30% | 1.67% | 1.79% | 2.19% | 5.78% |
| 利潤含金量 | -63.64% | 9.82% | 53.02% | 19.25% | -195.34% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.33B | 3.63B | 3.70B | 3.57B | 3.59B |
| 權益乘數 | 1.84 | 2.21 | 2.27 | 2.21 | 2.21 |
| 每股凈資產 | 8.48 | 6.01 | 5.62 | 5.52 | 5.56 |
| 資產周轉率 | 0.7752 | 0.8007 | 0.8012 | 0.7951 | 0.7741 |
| 現金及短投 | 952.98M | 358.93M | 384.62M | 350.42M | 382.59M |
| 存貨與應收 | 325.93M | 327.25M | 296.68M | 309.01M | 325.02M |
| 長期投資 | 2.01B | 2.01B | 1.99B | 1.99B | 1.94B |
| 凈債務 | 268.86M | 831.59M | 892.88M | 937.43M | 919.43M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -54.35M | 156.37M | 58.92M | 75.81M | -20.42M |
| 投資現金流 | -101.56M | -58.79M | 3.65M | -13.31M | -92.63M |
| 融資現金流 | 715.36M | -109.87M | 27.12M | -46.93M | 72.57M |
| 自由現金流 | -178.84M | 137.37M | -64.68M | 13.79M | -194.72M |
| 現金流充裕率 | -14.37% | 52.19% | 32.92% | 32.74% | -4.53% |
| 舉債與償債 | 362.46M | 132.41M | 110.32M | 110.20M | 411.96M |
| 資本支出 | -41.64M | -62.39M | -63.76M | -82.04M | -113.85M |

## 分紅方案

**股息率**: 0.26

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1482人民幣，
送/转增 0.395 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.0988人民幣 | 2025-01-07 | 2025-01-08 | 2025-01-08 |
| 1股派息 
0.1982人民幣 | 2024-06-18 | 2024-06-19 | 2024-06-19 |