---
title: "西宁特钢 (600117.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600117.SH/norm.md"
symbol: "600117.SH"
name: "西宁特钢"
parent: "https://longbridge.com/zh-CN/quote/600117.SH.md"
datetime: "2026-05-21T09:24:14.113Z"
locales:
  - [en](https://longbridge.com/en/quote/600117.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600117.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600117.SH/norm.md)
---

# 西宁特钢 (600117.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0800 | -0.1149 | -0.1019 | -0.0229 | -0.0500 |
| ROE | -28.34% | -35.08% | -31.28% | -7.77% | -13.28% |
| 营业收入 | 1.24B | 1.60B | 1.44B | 1.78B | 1.11B |
| 净利润 | -252.64M | -338.17M | -327.21M | -85.21M | -149.50M |
| 营业利润 | -188.67M | -266.99M | -96.05M | -159.84M | -97.93M |
| 毛利率 | -8.25% | -16.18% | 0.70% | -3.84% | -2.38% |
| 净利率 | -20.31% | -21.19% | -22.70% | -4.79% | -13.52% |
| 利润含金量 | -5977.04% | -309.60% | - | -130.87% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 12.59B | 12.33B | 12.62B | 12.89B | 12.68B |
| 权益乘数 | 2.46 | 2.28 | 2.17 | 2.08 | 2.01 |
| 每股净资产 | 1.09 | 1.25 | 1.24 | 1.34 | 1.36 |
| 资产周转率 | 0.4798 | 0.4795 | 0.4616 | 0.4534 | 0.4346 |
| 现金及短投 | 127.02M | 141.53M | 196.62M | 180.03M | 72.15M |
| 存货与应收 | 1.25B | 1.12B | 1.32B | 1.56B | 1.61B |
| 长期投资 | 8.70B | 8.71B | 8.79B | 8.87B | 8.86B |
| 净债务 | 1.21B | 1.48B | 3.07B | 3.05B | 3.13B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 3.16M | 86.24M | -24.53M | 122.14M | -110.90M |
| 投资现金流 | -5.28M | -25.09M | -17.72M | -737510.00 | -800678.00 |
| 融资现金流 | 2.47M | -116.23M | 30.89M | -63.27M | 80.68M |
| 自由现金流 | 382.51M | 1.18B | -148.64M | 563.11M | -187.88M |
| 现金流充裕率 | 1.20% | 21.78% | -12.47% | 55.05% | -176.16% |
| 举债与偿债 | 348.60M | 500.00M | 280.00M | 140.00M | 189.60M |
| 资本支出 | -5.28M | -25.11M | -17.72M | -737510.00 | -800678.00 |