---
title: "中国巨石 (600176.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600176.SH/norm.md"
symbol: "600176.SH"
name: "中国巨石"
parent: "https://longbridge.com/zh-CN/quote/600176.SH.md"
datetime: "2026-06-13T17:02:52.218Z"
locales:
  - [en](https://longbridge.com/en/quote/600176.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600176.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600176.SH/norm.md)
---

# 中国巨石 (600176.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 | 0.3193 | 0.1797 | 0.2201 | 0.2389 | 0.1825 |
| ROE | 15.99% | 9.15% | 11.30% | 12.44% | 9.61% |
| 营业收入 | 5.28B | 4.98B | 4.80B | 4.63B | 4.48B |
| 净利润 | 1.27B | 717.32M | 881.09M | 956.63M | 730.42M |
| 营业利润 | 1.66B | 1.18B | 1.23B | 1.20B | 980.09M |
| 毛利率 | 39.64% | 34.45% | 32.88% | 33.78% | 30.53% |
| 净利率 | 23.99% | 14.41% | 18.37% | 20.66% | 16.31% |
| 利润含金量 | 750.04% | 57.06% | 177.73% | 78.13% | -1059.07% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 55.30B | 54.63B | 54.55B | 53.70B | 53.83B |
| 权益乘数 | 1.64 | 1.68 | 1.65 | 1.67 | 1.67 |
| 每股净资产 | 8.14 | 7.84 | 7.90 | 7.69 | 7.69 |
| 资产周转率 | 0.3607 | 0.3496 | 0.3389 | 0.3255 | 0.3159 |
| 现金及短投 | 2.87B | 3.52B | 3.30B | 2.92B | 2.61B |
| 存货与应收 | 3.43B | 3.55B | 3.72B | 3.80B | 3.92B |
| 长期投资 | 36.07B | 36.32B | 35.59B | 35.71B | 35.84B |
| 净债务 | 12.29B | 11.11B | 12.01B | 11.84B | 12.96B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 221.17M | 2.07B | 694.08M | 1.53B | -92.54M |
| 投资现金流 | -538.46M | -316.97M | -169.12M | -149.31M | -204.01M |
| 融资现金流 | -261.09M | -1.55B | -126.86M | -1.10B | -214.30M |
| 自由现金流 | -1.92B | 4.29B | -1.53B | 2.72B | -1.31B |
| 现金流充裕率 | 10.38% | 22.56% | -68.52% | 20.93% | -4.69% |
| 举债与偿债 | 2.24B | 7.89B | -1.49B | 5.90B | 1.76B |
| 资本支出 | -555.01M | -769.46M | -272.54M | -122.16M | -204.10M |

## 分红方案

**股息率**: 0.86

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.19人民币 | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| 1股派息 
0.17人民币 | 2025-10-14 | 2025-10-15 | 2025-10-15 |
| 1股派息 
0.24人民币 | 2025-05-20 | 2025-05-21 | 2025-05-21 |