---
title: "平高电气 (600312.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600312.SH/norm.md"
symbol: "600312.SH"
name: "平高电气"
parent: "https://longbridge.com/zh-CN/quote/600312.SH.md"
datetime: "2026-05-20T15:58:21.431Z"
locales:
  - [en](https://longbridge.com/en/quote/600312.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600312.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600312.SH/norm.md)
---

# 平高电气 (600312.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 | 0.3057 | 0.1014 | 0.2340 | 0.2258 | 0.2641 |
| ROE | 14.48% | 4.86% | 11.32% | 11.20% | 13.46% |
| 营业收入 | 2.45B | 4.08B | 2.74B | 3.19B | 2.51B |
| 净利润 | 414.85M | 137.51M | 317.53M | 306.40M | 358.40M |
| 营业利润 | 488.25M | 210.74M | 394.05M | 342.78M | 420.49M |
| 毛利率 | 29.42% | 19.81% | 25.84% | 21.56% | 28.74% |
| 净利率 | 16.93% | 3.37% | 11.59% | 9.62% | 14.28% |
| 利润含金量 | -47.18% | 30.98% | 70.35% | 290.31% | -76.78% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 21.69B | 22.13B | 22.72B | 22.64B | 22.05B |
| 权益乘数 | 1.78 | 1.88 | 1.91 | 1.96 | 1.94 |
| 每股净资产 | 8.60 | 8.29 | 8.39 | 8.15 | 7.99 |
| 资产周转率 | 0.5696 | 0.5707 | 0.5859 | 0.5964 | 0.6061 |
| 现金及短投 | 6.07B | 7.18B | 6.94B | 6.49B | 6.49B |
| 存货与应收 | 2.23B | 1.77B | 2.51B | 2.24B | 2.08B |
| 长期投资 | 2.18B | 2.18B | 2.12B | 2.13B | 2.14B |
| 净债务 | -5.99B | -7.10B | -6.90B | -6.44B | -6.45B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -1.03B | 680.17M | 560.10M | 118.07M | -547.68M |
| 投资现金流 | -62.51M | -180.12M | -51.92M | -35.05M | -17.16M |
| 融资现金流 | -3.07M | -242.36M | -62.33M | -91.65M | -115.60M |
| 自由现金流 | -1.57B | 660.97M | -88.58M | 225.40M | -776.51M |
| 现金流充裕率 | -1641.64% | 149.71% | 990.34% | 92.74% | -441.56% |
| 举债与偿债 | - | 33.20M | - | - | - |
| 资本支出 | -60.11M | -198.13M | -56.93M | -35.40M | -8.69M |

## 分红方案

**股息率**: 1.15

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.188人民币 | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| 1股派息 
0.067人民币 | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| 1股派息 
0.084人民币 | 2025-01-20 | 2025-01-21 | 2025-01-21 |