---
title: "抚顺特钢 (600399.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600399.SH/norm.md"
symbol: "600399.SH"
name: "抚顺特钢"
parent: "https://longbridge.com/zh-CN/quote/600399.SH.md"
datetime: "2026-05-20T16:03:12.607Z"
locales:
  - [en](https://longbridge.com/en/quote/600399.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600399.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600399.SH/norm.md)
---

# 抚顺特钢 (600399.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 | -0.0746 | -0.1299 | -0.1385 | -0.0781 | -0.0635 |
| ROE | -10.77% | -18.13% | -18.42% | -9.94% | -7.96% |
| 营业收入 | 1.90B | 2.03B | 1.93B | 2.07B | 1.76B |
| 净利润 | -146.44M | -255.50M | -271.74M | -152.49M | -125.24M |
| 营业利润 | -136.35M | -280.42M | -254.04M | -159.62M | -111.69M |
| 毛利率 | 0.26% | -4.14% | -6.68% | 0.61% | 0.93% |
| 净利率 | -7.71% | -12.59% | -14.07% | -7.38% | -7.13% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 12.83B | 12.51B | 12.73B | 12.88B | 13.28B |
| 权益乘数 | 2.39 | 2.27 | 2.21 | 2.13 | 2.13 |
| 每股净资产 | 2.74 | 2.81 | 2.94 | 3.08 | 3.18 |
| 资产周转率 | 0.6070 | 0.6070 | 0.5992 | 0.6268 | 0.6392 |
| 现金及短投 | 408.15M | 623.10M | 796.41M | 1.03B | 1.45B |
| 存货与应收 | 3.67B | 3.40B | 3.44B | 3.46B | 3.37B |
| 长期投资 | 6.00B | 5.99B | 5.93B | 5.95B | 5.92B |
| 净债务 | 3.48B | 2.77B | 2.49B | 2.23B | 1.93B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -653.30M | -243.74M | -165.29M | -302.84M | -658.13M |
| 投资现金流 | 24.25M | -114.78M | -70.67M | -91.32M | 17.17M |
| 融资现金流 | 601.30M | 137.60M | -5.82M | 119.02M | 562.91M |
| 自由现金流 | -705.28M | 364.50M | -596.65M | 39.91M | -527.79M |
| 现金流充裕率 | -447.07% | -103.16% | -33.70% | -46.39% | -362.36% |
| 举债与偿债 | 676.43M | 312.65M | 415.70M | 680.47M | 627.86M |
| 资本支出 | -71.00M | -59.52M | -70.67M | -91.32M | -116.67M |

## 分红方案

**股息率**: 0.34

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0179人民币 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.056人民币 | 2024-06-18 | 2024-06-19 | 2024-06-19 |