---
title: "上緯新材 (688585.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688585.SH/norm.md"
symbol: "688585.SH"
name: "上緯新材"
parent: "https://longbridge.com/zh-HK/quote/688585.SH.md"
datetime: "2026-06-13T20:28:27.300Z"
locales:
  - [en](https://longbridge.com/en/quote/688585.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688585.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688585.SH/norm.md)
---

# 上緯新材 (688585.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 | -0.1000 | -0.0450 | 0.0859 | 0.0154 | 0.0600 |
| ROE | -12.41% | -5.81% | 9.25% | 2.26% | 7.07% |
| 營業收入 | 417.94M | 517.45M | 495.62M | 414.68M | 369.10M |
| 凈利潤 | -41.07M | -19.46M | 30.65M | 7.35M | 22.55M |
| 營業利潤 | -35.47M | -7.60M | 37.90M | 15.97M | 25.11M |
| 毛利率 | 12.54% | 12.22% | 14.34% | 13.31% | 15.09% |
| 凈利率 | -9.83% | -3.76% | 6.18% | 1.77% | 6.11% |
| 利潤含金量 | -1685.07% | - | -103.74% | 36.13% | 24.35% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.24B | 2.31B | 2.24B | 2.07B | 2.04B |
| 權益乘數 | 1.72 | 1.71 | 1.68 | 1.56 | 1.58 |
| 每股凈資產 | 3.22 | 3.34 | 3.31 | 3.27 | 3.18 |
| 資產周轉率 | 0.8625 | 0.8406 | 0.8132 | 0.8135 | 0.7916 |
| 現金及短投 | 400.06M | 334.49M | 326.60M | 508.73M | 229.14M |
| 存貨與應收 | 231.64M | 186.15M | 210.90M | 205.93M | 201.00M |
| 長期投資 | 281.37M | 287.89M | 274.30M | 285.66M | 281.11M |
| 凈債務 | -345.54M | -294.06M | -299.77M | -472.05M | -191.28M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.10M | -15.14M | -36.54M | 44.20M | 103.12M |
| 投資現金流 | 92.33M | 100.86M | 11.39M | 2.18M | -148.34M |
| 融資現金流 | 7.29M | -8.86M | -9.96M | -14.32M | 5.32M |
| 自由現金流 | 3.21M | -23.09M | -210.89M | 269.83M | -143.90M |
| 現金流充裕率 | 58.10% | -77.12% | -141.05% | 69.13% | 944.81% |
| 舉債與償債 | 9.90M | 0.0000 | 11.07M | 27.55M | 15.33M |
| 資本支出 | -3.44M | -4.46M | -11.18M | -20.61M | -2.35M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.031人民幣 | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| 1股派息 
0.039人民幣 | 2024-10-23 | 2024-10-24 | 2024-10-24 |
| 1股派息 
0.021人民幣 | 2024-05-21 | 2024-05-22 | 2024-05-22 |