---
title: "恒力石化 (600346.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600346.SH/norm.md"
symbol: "600346.SH"
name: "恒力石化"
parent: "https://longbridge.com/zh-CN/quote/600346.SH.md"
datetime: "2026-05-19T21:46:07.436Z"
locales:
  - [en](https://longbridge.com/en/quote/600346.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600346.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600346.SH/norm.md)
---

# 恒力石化 (600346.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 | 0.5600 | 0.3019 | 0.2804 | 0.1404 | 0.2900 |
| ROE | 22.75% | 12.49% | 12.35% | 6.22% | 12.75% |
| 营业收入 | 49.20B | 43.62B | 53.52B | 46.89B | 57.04B |
| 净利润 | 3.91B | 2.05B | 1.97B | 999.16M | 2.05B |
| 营业利润 | 4.79B | 1.25B | 5.39B | 1.85B | 3.76B |
| 毛利率 | 14.00% | 9.00% | 17.87% | 12.01% | 10.60% |
| 净利率 | 7.95% | 4.70% | 3.69% | 2.13% | 3.60% |
| 利润含金量 | 105.32% | 11.41% | 820.09% | 15.81% | 48.52% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 276.57B | 262.26B | 274.07B | 273.51B | 278.60B |
| 权益乘数 | 3.91 | 3.93 | 4.24 | 4.33 | 4.26 |
| 每股净资产 | 10.04 | 9.49 | 9.18 | 8.98 | 9.28 |
| 资产周转率 | 0.6961 | 0.7512 | 0.7904 | 0.8316 | 0.8529 |
| 现金及短投 | 37.95B | 31.19B | 38.59B | 36.84B | 33.95B |
| 存货与应收 | 32.20B | 23.71B | 25.59B | 25.03B | 28.43B |
| 长期投资 | 175.59B | 177.88B | 180.01B | 182.53B | 184.44B |
| 净债务 | 117.86B | 124.52B | 124.89B | 131.69B | 134.06B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 4.55B | 10.99B | 657.03M | 11.73B | 7.75B |
| 投资现金流 | -4.08B | -1.32B | -2.93B | -1.40B | -3.50B |
| 融资现金流 | 2.28B | -15.33B | 171.17M | -6.65B | -1.52B |
| 自由现金流 | 862.67M | 8.14B | -3.59B | 9.01B | 1.37B |
| 现金流充裕率 | 10.70% | 38.33% | 3.36% | 30.91% | 13.99% |
| 举债与偿债 | 43.08B | 13.54B | 16.27B | 29.96B | 50.97B |
| 资本支出 | -2.27B | -777.80M | -2.49B | -812.47M | -3.03B |

## 分红方案

**股息率**: 2.64

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民币 | 2025-09-23 | 2025-09-24 | 2025-09-24 |
| 1股派息 
0.45人民币 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.55人民币 | 2024-05-24 | 2024-05-27 | 2024-05-27 |