---
title: "杭钢股份 (600126.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600126.SH/norm.md"
symbol: "600126.SH"
name: "杭钢股份"
parent: "https://longbridge.com/zh-CN/quote/600126.SH.md"
datetime: "2026-05-20T18:59:54.193Z"
locales:
  - [en](https://longbridge.com/en/quote/600126.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600126.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600126.SH/norm.md)
---

# 杭钢股份 (600126.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 | 0.0030 | - | 0.0878 | -0.0193 | -0.0100 |
| ROE | - | -1.57% | 4.43% | -1.64% | -0.72% |
| 营业收入 | 7.69B | 6.80B | 15.85B | 15.24B | 14.44B |
| 净利润 | 9.61M | -76.46M | 214.81M | -79.21M | -35.00M |
| 营业利润 | -3.70M | -53.72M | 161.68M | -92.96M | -37.91M |
| 毛利率 | 3.31% | 2.88% | 2.34% | 0.99% | 1.62% |
| 净利率 | 0.12% | -1.12% | 1.36% | -0.52% | -0.24% |
| 利润含金量 | - | -5536.32% | 6.62% | -5.92% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 29.68B | 31.17B | 33.67B | 32.32B | 31.77B |
| 权益乘数 | 1.51 | 1.58 | 1.70 | 1.66 | 1.62 |
| 每股净资产 | 5.76 | - | 5.77 | 5.71 | 5.74 |
| 资产周转率 | 1.48 | 1.63 | 1.85 | 1.86 | 1.92 |
| 现金及短投 | 5.78B | 7.40B | 9.84B | 6.99B | 5.59B |
| 存货与应收 | 4.32B | 3.85B | 4.65B | 5.02B | 5.38B |
| 长期投资 | 11.52B | 11.64B | 11.48B | 11.57B | 11.35B |
| 净债务 | -4.77B | -4.40B | -9.48B | -6.20B | -4.72B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -1.56B | 970244.00 | 2.44B | 1.57B | -1.87B |
| 投资现金流 | 2.89B | -2.24B | -171.51M | -1.21B | 921.43M |
| 融资现金流 | -1.60B | -925.33M | 603.35M | 284.74M | -240.42M |
| 自由现金流 | - | -4.17B | 2.58B | 2.02B | -2.50B |
| 现金流充裕率 | -320.17% | 0.13% | 965.86% | 252.23% | -447.51% |
| 举债与偿债 | 143.69M | 354.85M | -42.14M | 553.18M | 50.00M |
| 资本支出 | -485.28M | -576.42M | -176.15M | -369.38M | -94.76M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2024-06-07 | 2024-06-11 | 2024-06-11 |
| 1股派息 
0.05人民币 | 2023-06-16 | 2023-06-19 | 2023-06-19 |
| 1股派息 
0.25人民币 | 2022-06-16 | 2022-06-17 | 2022-06-17 |