---
title: "久日新材 (688199.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688199.SH/norm.md"
symbol: "688199.SH"
name: "久日新材"
parent: "https://longbridge.com/zh-HK/quote/688199.SH.md"
datetime: "2026-06-13T17:02:46.259Z"
locales:
  - [en](https://longbridge.com/en/quote/688199.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688199.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688199.SH/norm.md)
---

# 久日新材 (688199.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 | 0.1029 | 0.1110 | 0.0097 | -0.0700 |
| ROE | 1.57% | 3.86% | 1.84% | 0.23% | -1.65% |
| 營業收入 | 443.41M | 389.05M | 383.68M | 357.45M | 356.04M |
| 凈利潤 | 10.19M | 24.90M | 11.78M | 1.47M | -10.52M |
| 營業利潤 | 33.88M | -18.09M | 28.90M | 802846.00 | 136347.00 |
| 毛利率 | 18.84% | 13.53% | 19.30% | 13.40% | 11.90% |
| 凈利率 | 2.30% | 6.40% | 3.07% | 0.41% | -2.96% |
| 利潤含金量 | -112.32% | -27.21% | -48.34% | 0.91% | -0.28% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.11B | 4.25B | 4.21B | 4.14B | 3.93B |
| 權益乘數 | 1.53 | 1.56 | 1.56 | 1.56 | 1.48 |
| 每股凈資產 | 16.11 | 16.17 | 24.20 | 16.82 | 16.95 |
| 資產周轉率 | 0.3917 | 0.3600 | 0.3480 | 0.3443 | 0.3744 |
| 現金及短投 | 700.96M | 853.85M | 873.12M | 926.67M | 714.25M |
| 存貨與應收 | 405.96M | 446.26M | 400.39M | 363.27M | 332.30M |
| 長期投資 | 1.91B | 1.95B | 1.95B | 1.88B | 1.85B |
| 凈債務 | 348.17M | 213.30M | 243.31M | 150.11M | 228.12M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -30.17M | 66.50M | -59.79M | 88.04M | -48.20M |
| 投資現金流 | 43.99M | -299.36M | -13.72M | -114.29M | 66.56M |
| 融資現金流 | -25.26M | -55.13M | 36.41M | 125.55M | 15.62M |
| 自由現金流 | -161.97M | 176.13M | -204.22M | 180.36M | -154.99M |
| 現金流充裕率 | -7.53% | 33.77% | -45.05% | 47.31% | -11.83% |
| 舉債與償債 | 326.39M | 93.20M | 150.07M | 293.29M | 351.09M |
| 資本支出 | -49.90M | -33.15M | -35.25M | -12.87M | -55.36M |

## 分紅方案

**股息率**: 0.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.487317人民幣 | 2022-07-06 | 2022-07-07 | 2022-07-07 |
| 1股派息 
0.34人民幣 | 2021-06-21 | 2021-06-22 | 2021-06-22 |
| 1股派息 
1人民幣 | 2020-06-18 | 2020-06-19 | 2020-06-19 |