---
title: "沧州大化 (600230.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600230.SH/norm.md"
symbol: "600230.SH"
name: "沧州大化"
parent: "https://longbridge.com/zh-CN/quote/600230.SH.md"
datetime: "2026-05-20T12:47:50.689Z"
locales:
  - [en](https://longbridge.com/en/quote/600230.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600230.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600230.SH/norm.md)
---

# 沧州大化 (600230.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 | 0.1397 | -0.0405 | 0.0585 | 0.0369 | 0.0196 |
| ROE | 5.73% | -1.67% | 2.41% | 1.53% | 0.81% |
| 营业收入 | 1.05B | 1.20B | 1.12B | 1.19B | 1.05B |
| 净利润 | 57.83M | -16.77M | 24.24M | 15.27M | 8.12M |
| 营业利润 | 61.94M | -14.57M | 27.79M | 17.88M | 10.27M |
| 毛利率 | 12.08% | 5.96% | 10.12% | 5.71% | 7.48% |
| 净利率 | 5.51% | -1.39% | 2.17% | 1.28% | 0.77% |
| 利润含金量 | 175.93% | - | 34.68% | 9.47% | -12.62% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.94B | 5.90B | 6.04B | 5.99B | 5.96B |
| 权益乘数 | 1.35 | 1.36 | 1.39 | 1.38 | 1.38 |
| 每股净资产 | 9.82 | 9.68 | 9.72 | 9.68 | 9.65 |
| 资产周转率 | 0.7662 | 0.7691 | 0.7807 | 0.7810 | 0.7893 |
| 现金及短投 | 332.52M | 374.05M | 440.20M | 404.67M | 315.56M |
| 存货与应收 | 436.57M | 286.79M | 369.39M | 395.63M | 416.98M |
| 长期投资 | 4.45B | 4.57B | 4.52B | 4.51B | 4.46B |
| 净债务 | -25.67M | 6.58M | -58.72M | -20.70M | 42.67M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 35.21M | -47.87M | 80.13M | 188.73M | -81.40M |
| 投资现金流 | -445110.00 | -15.32M | -34.89M | -123.16M | -29.93M |
| 融资现金流 | -75.70M | -3.29M | -10.39M | 22.33M | -3.69M |
| 自由现金流 | -103.10M | 453.24M | -233.82M | 244.75M | -238.44M |
| 现金流充裕率 | 14.59% | -183.04% | 110.32% | 120.51% | -242.08% |
| 举债与偿债 | 165.21M | 7.55M | 27.35M | 55.77M | - |
| 资本支出 | -459608.00 | -15.32M | -34.89M | -123.16M | -29.93M |

## 分红方案

**股息率**: 0.12

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.021人民币 | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| 1股派息 
0.138人民币 | 2024-06-25 | 2024-06-26 | 2024-06-26 |
| 1股派息 
0.302人民币 | 2023-07-27 | 2023-07-28 | 2023-07-28 |