---
title: "賽特新材 (688398.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688398.SH/norm.md"
symbol: "688398.SH"
name: "賽特新材"
parent: "https://longbridge.com/zh-HK/quote/688398.SH.md"
datetime: "2026-05-21T10:21:37.845Z"
locales:
  - [en](https://longbridge.com/en/quote/688398.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688398.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688398.SH/norm.md)
---

# 賽特新材 (688398.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 | 0.0023 | -0.0069 | 0.0818 | 0.0128 | 0.0600 |
| ROE | 0.13% | -0.44% | 4.68% | 0.82% | 3.42% |
| 營業收入 | 242.37M | 260.61M | 265.38M | 223.01M | 245.91M |
| 凈利潤 | 381097.00 | -1.26M | 13.35M | 2.34M | 9.76M |
| 營業利潤 | 14.27M | 808852.00 | 33.24M | 4.72M | 17.13M |
| 毛利率 | 22.71% | 17.61% | 28.34% | 19.52% | 25.13% |
| 凈利率 | 0.16% | -0.48% | 5.03% | 1.05% | 3.97% |
| 利潤含金量 | 16.74% | 3.54% | 190.34% | 18.36% | 335.49% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.09B | 2.11B | 2.09B | 2.09B | 2.09B |
| 權益乘數 | 1.83 | 1.85 | 1.82 | 1.85 | 1.82 |
| 每股凈資產 | 6.86 | 6.86 | 6.87 | 6.79 | 6.87 |
| 資產周轉率 | 0.4745 | 0.4840 | 0.4908 | 0.4682 | 0.4700 |
| 現金及短投 | 228.10M | 216.00M | 214.53M | 282.63M | 268.08M |
| 存貨與應收 | 153.28M | 145.40M | 155.41M | 153.57M | 157.39M |
| 長期投資 | 1.05B | 1.05B | 1.04B | 1.02B | 972.69M |
| 凈債務 | 379.04M | 433.72M | 411.13M | 345.34M | 324.65M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 85.21M | 22.88M | 17.46M | 25.69M | 5.11M |
| 投資現金流 | -57.08M | -110.98M | -4.48M | 54.01M | -42.95M |
| 融資現金流 | -61.84M | 9.39M | -22.48M | 24.04M | 41.14M |
| 自由現金流 | - | 28.75M | -118.38M | 15.30M | -75.93M |
| 現金流充裕率 | 78.12% | 62.12% | 19.22% | 46.64% | 6.52% |
| 舉債與償債 | 20.00M | 12.20M | 16.00M | 31.62M | 61.50M |
| 資本支出 | -27.23M | -32.94M | -53.47M | -47.49M | -58.00M |

## 分紅方案

**股息率**: 0.30

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0995人民幣 | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| 1股派息 
0.0497人民幣 | 2024-10-14 | 2024-10-15 | 2024-10-15 |
| 1股派息 
0.397人民幣，
送/转增 0.446 | 2024-06-19 | 2024-06-20 | 2024-06-20 |