---
title: "中能电气 (300062.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300062.SZ/norm.md"
symbol: "300062.SZ"
name: "中能电气"
parent: "https://longbridge.com/zh-CN/quote/300062.SZ.md"
datetime: "2026-05-20T10:23:53.032Z"
locales:
  - [en](https://longbridge.com/en/quote/300062.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300062.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300062.SZ/norm.md)
---

# 中能电气 (300062.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0045 | -0.1565 | 0.0321 | 0.0009 | -0.0200 |
| ROE | 0.73% | -28.32% | 5.79% | 0.18% | -4.32% |
| 营业收入 | 239.05M | 199.80M | 371.45M | 370.97M | 214.88M |
| 净利润 | 2.80M | -98.57M | 17.90M | 558035.00 | -13.35M |
| 营业利润 | 5.03M | -81.96M | 17.44M | 9.21M | -11.84M |
| 毛利率 | 17.39% | 9.21% | 20.79% | 22.79% | 16.62% |
| 净利率 | 1.17% | -49.33% | 4.82% | 0.15% | -6.21% |
| 利润含金量 | -27.81% | -61.11% | 42.80% | -10.73% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.71B | 2.96B | 2.95B | 2.91B | 2.70B |
| 权益乘数 | 1.77 | 1.93 | 2.37 | 2.37 | 2.20 |
| 每股净资产 | 2.45 | 2.44 | 2.23 | 2.20 | 2.20 |
| 资产周转率 | 0.4366 | 0.3945 | 0.3723 | 0.3018 | 0.3408 |
| 现金及短投 | 573.54M | 867.66M | 685.26M | 664.13M | 628.46M |
| 存货与应收 | 130.28M | 94.21M | 91.65M | 101.64M | 104.32M |
| 长期投资 | 457.13M | 467.28M | 476.83M | 485.93M | 482.42M |
| 净债务 | -291.83M | -355.22M | 138.19M | 189.05M | 85.43M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -18.09M | 134.11M | 40.74M | -85.83M | -110.51M |
| 投资现金流 | -5.73M | 17.69M | 82.33M | 57.54M | -186.20M |
| 融资现金流 | -250.50M | 66.61M | -23.01M | 129.10M | -70.97M |
| 自由现金流 | -82.39M | 183.13M | -385698.00 | -75.19M | -119.18M |
| 现金流充裕率 | -7.12% | 69.94% | 35.97% | -258.32% | -95.47% |
| 举债与偿债 | - | 254.00M | 88.00M | 149.00M | 42.00M |
| 资本支出 | -6.40M | -7.21M | -9.80M | -11.01M | -5.09M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民币 | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| 1股派息 
0.01人民币 | 2023-06-07 | 2023-06-08 | 2023-06-08 |
| 1股派息 
0.01人民币，
送/转增 0.6 | 2022-06-07 | 2022-06-08 | 2022-06-08 |