---
title: "鹏辉能源 (300438.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300438.SZ/norm.md"
symbol: "300438.SZ"
name: "鹏辉能源"
parent: "https://longbridge.com/zh-CN/quote/300438.SZ.md"
datetime: "2026-05-20T18:44:35.194Z"
locales:
  - [en](https://longbridge.com/en/quote/300438.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300438.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300438.SZ/norm.md)
---

# 鹏辉能源 (300438.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 | 0.6426 | 0.1829 | 0.4029 | -0.0859 | -0.0894 |
| ROE | 23.40% | 6.92% | 15.88% | -3.44% | -3.55% |
| 营业收入 | 4.77B | 4.36B | 3.28B | 2.61B | 1.69B |
| 净利润 | 323.47M | 91.47M | 202.78M | -43.24M | -44.98M |
| 营业利润 | 481.16M | -103.36M | 439.02M | -207.56M | 35.00M |
| 毛利率 | 19.59% | 9.72% | 22.35% | 6.00% | 14.19% |
| 净利率 | 6.78% | 2.10% | 6.18% | -1.66% | -2.66% |
| 利润含金量 | -1078.05% | -10.98% | 312.74% | -317.92% | -16.12% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 23.47B | 21.39B | 20.32B | 18.71B | 17.60B |
| 权益乘数 | 4.04 | 3.87 | 3.79 | 3.63 | 3.38 |
| 每股净资产 | 11.32 | 10.65 | 10.35 | 9.94 | 10.02 |
| 资产周转率 | 0.7316 | 0.6244 | 0.5391 | 0.4907 | - |
| 现金及短投 | 2.15B | 2.07B | 1.71B | 1.80B | 1.85B |
| 存货与应收 | 4.61B | 4.19B | 3.98B | 3.21B | 3.12B |
| 长期投资 | 7.39B | 7.48B | 7.02B | 6.77B | 6.37B |
| 净债务 | 2.40B | 2.09B | 2.70B | 2.63B | 2.45B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -44.63M | 941.63M | 140.38M | 65.29M | -217.17M |
| 投资现金流 | -385.57M | -66.75M | -131.83M | -372.60M | -117.54M |
| 融资现金流 | 345.29M | -611.56M | -184.54M | 138.11M | 489.22M |
| 自由现金流 | -312.02M | 1.46B | -202.87M | 562.74M | -617.68M |
| 现金流充裕率 | -6.05% | 161.03% | 22.18% | 7.31% | -24.33% |
| 举债与偿债 | 985.88M | 308.35M | 124.52M | 786.75M | 1.18B |
| 资本支出 | -162.78M | -54.12M | -185.17M | -149.95M | -156.59M |

## 分红方案

**股息率**: 0.07

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.059713人民币 | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| 1股派息 
0.137426人民币 | 2023-09-28 | 2023-10-09 | 2023-10-09 |
| 1股派息 
0.049787人民币 | 2022-06-07 | 2022-06-08 | 2022-06-08 |