---
title: "宁夏建材 (600449.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600449.SH/norm.md"
symbol: "600449.SH"
name: "宁夏建材"
parent: "https://longbridge.com/zh-CN/quote/600449.SH.md"
datetime: "2026-05-21T02:12:55.961Z"
locales:
  - [en](https://longbridge.com/en/quote/600449.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600449.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600449.SH/norm.md)
---

# 宁夏建材 (600449.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 | -0.0100 | -0.0832 | 0.2394 | 0.2112 | -0.0200 |
| ROE | -0.25% | -2.13% | 6.30% | 6.27% | -0.46% |
| 营业收入 | 461.38M | 1.13B | 1.49B | 1.68B | 877.75M |
| 净利润 | -4.53M | -39.32M | 115.79M | 114.05M | -8.41M |
| 营业利润 | -22.16M | 40.13M | 143.41M | 130.77M | -22.68M |
| 毛利率 | 6.99% | 17.54% | 15.37% | 13.54% | 5.24% |
| 净利率 | -0.98% | -3.49% | 7.77% | 6.80% | -0.96% |
| 利润含金量 | - | 11.98% | 47.38% | 34.13% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 9.31B | 9.79B | 10.44B | 10.42B | 10.26B |
| 权益乘数 | 1.21 | 1.27 | 1.34 | 1.36 | 1.34 |
| 每股净资产 | 15.41 | 15.42 | 15.50 | 15.24 | 15.20 |
| 资产周转率 | 0.4861 | 0.5069 | 0.5474 | 0.6307 | 0.7376 |
| 现金及短投 | 2.99B | 3.33B | 3.38B | 3.15B | 2.89B |
| 存货与应收 | 298.87M | 197.19M | 294.88M | 295.89M | 367.26M |
| 长期投资 | 3.67B | 3.73B | 3.89B | 3.97B | 4.04B |
| 净债务 | -2.92B | -3.04B | -2.77B | -2.48B | -2.22B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -96.30M | 334.99M | 302.66M | 383.10M | -27.59M |
| 投资现金流 | -12.94M | 1.48B | 555.61M | -6.82M | -20.46M |
| 融资现金流 | -224.48M | -329.41M | -69.40M | -114.67M | -53.48M |
| 自由现金流 | -189.54M | 462.97M | -11.57M | 415.26M | -142.13M |
| 现金流充裕率 | -33.92% | 84.12% | 505.18% | 230.34% | -7.50% |
| 举债与偿债 | 50.00M | 0.0000 | 0.0000 | 20.00M | 290.00M |
| 资本支出 | -13.06M | -75.51M | -6.77M | -31.68M | -24.19M |

## 分红方案

**股息率**: 1.45

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.21人民币 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| 1股派息 
0.25人民币 | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| 1股派息 
0.39人民币 | 2023-05-29 | 2023-05-30 | 2023-05-30 |