---
title: "大有能源 (600403.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600403.SH/norm.md"
symbol: "600403.SH"
name: "大有能源"
parent: "https://longbridge.com/zh-CN/quote/600403.SH.md"
datetime: "2026-05-20T09:15:58.486Z"
locales:
  - [en](https://longbridge.com/en/quote/600403.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600403.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600403.SH/norm.md)
---

# 大有能源 (600403.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 | -0.1544 | -0.3738 | -0.1133 | -0.2268 | -0.1293 |
| ROE | -42.10% | -86.62% | -22.96% | -42.43% | -22.39% |
| 营业收入 | 989.46M | 1.00B | 1.19B | 843.96M | 1.08B |
| 净利润 | -369.21M | -894.02M | -270.59M | -542.33M | -309.15M |
| 营业利润 | -292.25M | -561.76M | -238.38M | -468.32M | -194.67M |
| 毛利率 | -3.77% | -30.48% | 6.29% | -18.00% | 8.72% |
| 净利率 | -37.31% | -89.30% | -22.72% | -64.26% | -28.72% |
| 利润含金量 | - | - | -3274.97% | -255.82% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 19.96B | 19.37B | 19.72B | 20.51B | 20.74B |
| 权益乘数 | 5.06 | 4.50 | 3.75 | 3.70 | 3.40 |
| 每股净资产 | 1.40 | 1.54 | 1.92 | 2.03 | 2.25 |
| 资产周转率 | 0.1978 | 0.2064 | 0.2014 | 0.2002 | 0.2211 |
| 现金及短投 | 4.35B | 3.65B | 3.85B | 4.48B | 4.58B |
| 存货与应收 | 153.34M | 177.41M | 173.73M | 239.01M | 204.68M |
| 长期投资 | 8.83B | 8.86B | 8.96B | 9.02B | 9.15B |
| 净债务 | 2.43B | 3.07B | 2.46B | 2.29B | 2.05B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -78.97M | -414.80M | 7.28M | 183.07M | -81.28M |
| 投资现金流 | -41.71M | -316.34M | 58.23M | -76.52M | -36.27M |
| 融资现金流 | 700.72M | 974.40M | -698.83M | -555.68M | 304.84M |
| 自由现金流 | -1.12B | 1.52B | -714.34M | 668.14M | -921.26M |
| 现金流充裕率 | -15.33% | -34.31% | 0.53% | 20.17% | -4.54% |
| 举债与偿债 | 1.56B | 1.81B | 1.16B | 2.29B | 2.13B |
| 资本支出 | -41.95M | -255.19M | -12.22M | -62.25M | -55.55M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.43人民币 | 2023-04-26 | 2023-04-27 | 2023-04-27 |
| 1股派息 
0.35人民币 | 2022-05-11 | 2022-05-12 | 2022-05-12 |
| 1股派息 
0.0097人民币 | 2020-08-26 | 2020-08-27 | 2020-08-27 |