---
title: "振華新材 (688707.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688707.SH/norm.md"
symbol: "688707.SH"
name: "振華新材"
parent: "https://longbridge.com/zh-HK/quote/688707.SH.md"
datetime: "2026-05-20T15:58:15.036Z"
locales:
  - [en](https://longbridge.com/en/quote/688707.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688707.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688707.SH/norm.md)
---

# 振華新材 (688707.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 | -0.1900 | -0.1997 | -0.2199 | -0.2409 | -0.1900 |
| ROE | -9.71% | -9.86% | -11.14% | -11.24% | -8.94% |
| 營業收入 | 183.01M | 361.73M | 353.93M | 441.17M | 271.65M |
| 凈利潤 | -95.61M | -99.52M | -115.44M | -119.74M | -97.69M |
| 營業利潤 | -87.56M | -107.31M | -62.65M | -132.53M | -104.85M |
| 毛利率 | -20.49% | -18.16% | -4.72% | -19.23% | -22.21% |
| 凈利率 | -52.24% | -27.51% | -32.62% | -27.14% | -35.96% |
| 利潤含金量 | - | -35.86% | - | - | -31.27% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.57B | 6.57B | 6.82B | 7.27B | 7.79B |
| 權益乘數 | 1.69 | 1.65 | 1.67 | 1.73 | 1.80 |
| 每股凈資產 | 7.65 | 7.84 | 8.03 | 8.26 | 8.50 |
| 資產周轉率 | 0.1867 | 0.1987 | 0.2122 | 0.2171 | 0.1843 |
| 現金及短投 | 1.79B | 2.05B | 1.86B | 2.25B | 2.60B |
| 存貨與應收 | 898.50M | 707.95M | 764.32M | 794.16M | 1.06B |
| 長期投資 | 2.51B | 2.58B | 2.65B | 2.72B | 2.78B |
| 凈債務 | 78.82M | -138.28M | 126.45M | 8.75M | -408.68M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -204.74M | 299.24M | -100.56M | -372.15M | 335.33M |
| 投資現金流 | -200.18M | 78.96M | 296.73M | -31.07M | -619.75M |
| 融資現金流 | -64.29M | -87.57M | -280.12M | 48.21M | 47.36M |
| 自由現金流 | -244.38M | 430.94M | -223.79M | -323.79M | 320.32M |
| 現金流充裕率 | -86.00% | 116.57% | -15.53% | -57.95% | 171.65% |
| 舉債與償債 | 180.00M | 145.00M | 360.00M | 661.30M | 227.54M |
| 資本支出 | -1.06M | -24.14M | -4.23M | -31.07M | -19.82M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2024-07-05 | 2024-07-08 | 2024-07-08 |
| 1股派息 
0.7人民幣 | 2023-06-01 | 2023-06-02 | 2023-06-02 |
| 1股派息 
0.25人民幣 | 2022-05-19 | 2022-05-20 | 2022-05-20 |