---
title: "海優新材 (688680.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688680.SH/norm.md"
symbol: "688680.SH"
name: "海優新材"
parent: "https://longbridge.com/zh-HK/quote/688680.SH.md"
datetime: "2026-06-13T22:08:49.220Z"
locales:
  - [en](https://longbridge.com/en/quote/688680.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688680.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688680.SH/norm.md)
---

# 海優新材 (688680.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 | -0.4600 | -3.43 | -0.8999 | -0.9215 | -0.6900 |
| ROE | -11.26% | -90.08% | -20.57% | -19.94% | -14.54% |
| 營業收入 | 260.20M | 291.35M | 236.81M | 317.61M | 315.52M |
| 凈利潤 | -38.08M | -285.25M | -74.58M | -75.72M | -57.44M |
| 營業利潤 | -28.58M | -92.49M | -42.64M | -66.87M | -31.77M |
| 毛利率 | 1.53% | -6.44% | -1.47% | -5.67% | -1.04% |
| 凈利率 | -14.63% | -97.91% | -31.49% | -23.84% | -18.20% |
| 利潤含金量 | -44.25% | - | -44.11% | -50.26% | -70.20% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.48B | 2.55B | 2.89B | 2.95B | 2.99B |
| 權益乘數 | 1.57 | 2.28 | 2.05 | 1.99 | 1.93 |
| 每股凈資產 | 19.16 | 13.45 | 17.09 | 17.94 | 18.74 |
| 資產周轉率 | 0.4039 | 0.4020 | 0.4285 | 0.4861 | 0.4964 |
| 現金及短投 | 538.62M | 498.90M | 575.78M | 405.40M | 190.90M |
| 存貨與應收 | 129.84M | 94.06M | 118.89M | 91.38M | 152.43M |
| 長期投資 | 556.70M | 569.57M | 814.37M | 821.28M | 772.59M |
| 凈債務 | 145.06M | 720.28M | 650.68M | 741.02M | 955.02M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 64.58M | -101.08M | 96.67M | 133.05M | 45.25M |
| 投資現金流 | 376.98M | -253.50M | -18.38M | -6.95M | -90.17M |
| 融資現金流 | -19.67M | -30.38M | 132.82M | -24.06M | -117.49M |
| 自由現金流 | 52.25M | 91.82M | 48.83M | 361.21M | -133.24M |
| 現金流充裕率 | 40.31% | -93.20% | 114.61% | 125.08% | 18.04% |
| 舉債與償債 | 135.00M | 68.00M | 215.30M | 95.76M | 90.00M |
| 資本支出 | -5.95M | -8.97M | -2.97M | 22.99M | -44.88M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1183人民幣 | 2024-11-04 | 2024-11-05 | 2024-11-05 |
| 1股派息 
0.12人民幣 | 2023-06-05 | 2023-06-06 | 2023-06-06 |
| 1股派息 
0.61人民幣 | 2022-06-07 | 2022-06-08 | 2022-06-08 |