---
title: "中国动力 (600482.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600482.SH/norm.md"
symbol: "600482.SH"
name: "中国动力"
parent: "https://longbridge.com/zh-CN/quote/600482.SH.md"
datetime: "2026-05-21T01:43:35.818Z"
locales:
  - [en](https://longbridge.com/en/quote/600482.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600482.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600482.SH/norm.md)
---

# 中国动力 (600482.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 | 0.2580 | 0.0412 | 0.1226 | 0.2341 | 0.1700 |
| ROE | 5.82% | 0.93% | 2.89% | 5.28% | 4.02% |
| 营业收入 | 12.86B | 16.83B | 13.32B | 15.34B | 12.31B |
| 净利润 | 588.00M | 93.26M | 288.40M | 523.64M | 395.59M |
| 营业利润 | 1.15B | 1.32B | 1.00B | 752.17M | 774.08M |
| 毛利率 | 18.91% | 19.05% | 16.31% | 15.63% | 16.18% |
| 净利率 | 4.57% | 0.55% | 2.17% | 3.41% | 3.21% |
| 利润含金量 | 79.05% | 32.79% | 44.19% | 24.42% | 35.05% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 119.97B | 116.80B | 114.66B | 114.51B | 112.27B |
| 权益乘数 | 2.17 | 2.18 | 2.16 | 2.19 | 2.17 |
| 每股净资产 | 18.09 | 17.67 | 17.81 | 17.64 | 17.58 |
| 资产周转率 | 0.5025 | 0.5121 | 0.5096 | 0.5024 | 0.4950 |
| 现金及短投 | 47.88B | 48.06B | 43.30B | 41.61B | 39.79B |
| 存货与应收 | 17.49B | 15.66B | 17.46B | 17.23B | 17.31B |
| 长期投资 | 17.08B | 17.13B | 17.04B | 17.19B | 17.19B |
| 净债务 | -42.04B | -40.60B | -35.85B | -34.96B | -32.76B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.46B | 4.01B | 2.27B | 3.08B | 2.21B |
| 投资现金流 | 744.01M | -16.96B | 20.26M | -1.01B | -457.27M |
| 融资现金流 | -1.40B | 1.33B | -839.65M | -1.27B | 130.07M |
| 自由现金流 | -209.36M | 3.30B | -112.01M | 2.42B | 1.25B |
| 现金流充裕率 | 54.10% | 820.09% | 102.99% | 135.06% | 548.40% |
| 举债与偿债 | 1.06B | 1.59B | 1.09B | 690.56M | 280.00M |
| 资本支出 | -234.60M | -454.79M | -320.32M | -323.94M | -254.30M |

## 分红方案

**股息率**: 0.72

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08161人民币 | 2025-11-25 | 2025-11-26 | 2025-11-26 |
| 1股派息 
0.186人民币 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.03138人民币 | 2024-11-21 | 2024-11-22 | 2024-11-22 |