---
title: "盛和资源 (600392.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600392.SH/norm.md"
symbol: "600392.SH"
name: "盛和资源"
parent: "https://longbridge.com/zh-CN/quote/600392.SH.md"
datetime: "2026-05-20T15:58:27.982Z"
locales:
  - [en](https://longbridge.com/en/quote/600392.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600392.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600392.SH/norm.md)
---

# 盛和资源 (600392.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 | 0.1867 | 0.0293 | 0.2343 | 0.1190 | 0.0960 |
| ROE | 10.25% | 1.58% | 13.83% | 8.29% | 7.32% |
| 营业收入 | 3.38B | 4.53B | 4.28B | 3.19B | 2.99B |
| 净利润 | 327.34M | 51.41M | 410.70M | 208.57M | 168.34M |
| 营业利润 | 356.38M | 155.46M | 410.13M | 306.42M | 146.59M |
| 毛利率 | 12.82% | 11.31% | 11.38% | 10.32% | 7.98% |
| 净利率 | 9.68% | 1.13% | 9.60% | 6.54% | 5.63% |
| 利润含金量 | -59.85% | 56.22% | 120.34% | 147.82% | -160.20% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 22.38B | 20.76B | 22.16B | 18.31B | 16.92B |
| 权益乘数 | 1.56 | 1.47 | 1.48 | 1.57 | 1.58 |
| 每股净资产 | 7.34 | 7.24 | 7.59 | 5.96 | 5.52 |
| 资产周转率 | 0.7829 | 0.8267 | 0.7263 | 0.7515 | 0.7327 |
| 现金及短投 | 5.95B | 5.90B | 3.77B | 2.50B | 2.31B |
| 存货与应收 | 5.53B | 4.52B | 5.24B | 5.23B | 4.82B |
| 长期投资 | 1.87B | 1.88B | 1.85B | 1.80B | 1.89B |
| 净债务 | 158.81M | -658.72M | 1.71B | 2.42B | 2.21B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -595.44M | 276.51M | 340.82M | 207.29M | -91.51M |
| 投资现金流 | -177.26M | 1.97B | 428.57M | 22.15M | -274.07M |
| 融资现金流 | 395.05M | 470.63M | 114.93M | -321.22M | 190.99M |
| 自由现金流 | -1.03B | 626.28M | -214.65M | -105.95M | -266.85M |
| 现金流充裕率 | -34.16% | 7.88% | 30.28% | 13.98% | -8.27% |
| 举债与偿债 | 2.42B | 2.35B | 1.54B | 1.70B | 1.79B |
| 资本支出 | -122.26M | -136.07M | -69.12M | -33.90M | -64.07M |

## 分红方案

**股息率**: 0.63

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2025-11-12 | 2025-11-13 | 2025-11-13 |
| 1股派息 
0.1人民币 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.02人民币 | 2024-12-05 | 2024-12-06 | 2024-12-06 |