---
title: "歐萊新材 (688530.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688530.SH/norm.md"
symbol: "688530.SH"
name: "歐萊新材"
parent: "https://longbridge.com/zh-HK/quote/688530.SH.md"
datetime: "2026-06-13T17:02:22.114Z"
locales:
  - [en](https://longbridge.com/en/quote/688530.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688530.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688530.SH/norm.md)
---

# 歐萊新材 (688530.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 | 0.2500 | -0.1156 | -0.1095 | -0.0255 | -0.0100 |
| ROE | 19.68% | -9.62% | -6.45% | -2.70% | -0.57% |
| 營業收入 | 275.81M | 177.06M | 151.62M | 130.12M | 87.32M |
| 凈利潤 | 40.68M | -19.64M | -13.43M | -5.73M | -1.23M |
| 營業利潤 | 55.35M | -22.88M | -12.98M | -7.71M | -3.27M |
| 毛利率 | 28.00% | 5.04% | 6.05% | 8.31% | 14.48% |
| 凈利率 | 14.75% | -11.09% | -8.86% | -4.40% | -1.41% |
| 利潤含金量 | 78.02% | -41.88% | - | - | -10.98% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.38B | 1.38B | 1.26B | 1.25B | 1.15B |
| 權益乘數 | 1.63 | 1.71 | 1.53 | 1.49 | 1.35 |
| 每股凈資產 | 5.29 | 5.04 | 5.16 | 5.25 | 5.35 |
| 資產周轉率 | 0.5804 | 0.4389 | 0.4482 | 0.3812 | 0.4075 |
| 現金及短投 | 183.64M | 136.79M | 104.34M | 202.28M | 142.91M |
| 存貨與應收 | 420.36M | 490.18M | 470.41M | 417.88M | 382.02M |
| 長期投資 | 472.53M | 450.29M | 430.67M | 419.96M | 376.23M |
| 凈債務 | 109.04M | 169.44M | 187.90M | 54.32M | 4.50M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 70.94M | 54.63M | -114.53M | -26.28M | 29.78M |
| 投資現金流 | -21.10M | -50.95M | -5.85M | 24.15M | -65.09M |
| 融資現金流 | -15.72M | 12.33M | 33.89M | 97.37M | 5.71M |
| 自由現金流 | 58.64M | 48.35M | -141.69M | -25.76M | -49.18M |
| 現金流充裕率 | 82.24% | 66.68% | -715.16% | -68.86% | 34.47% |
| 舉債與償債 | 67.50M | 66.00M | 36.50M | 110.95M | 49.66M |
| 資本支出 | -4.21M | -24.76M | -16.92M | -23.42M | -43.63M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.065人民幣 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.04人民幣 | 2024-10-15 | 2024-10-16 | 2024-10-16 |