---
title: "方大炭素 (600516.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600516.SH/norm.md"
symbol: "600516.SH"
name: "方大炭素"
parent: "https://longbridge.com/zh-CN/quote/600516.SH.md"
datetime: "2026-05-21T21:57:30.426Z"
locales:
  - [en](https://longbridge.com/en/quote/600516.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600516.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600516.SH/norm.md)
---

# 方大炭素 (600516.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 | 0.0023 | -0.0028 | 0.0157 | 0.0128 | 0.0018 |
| ROE | 0.22% | -0.50% | 1.45% | 1.18% | 0.17% |
| 营业收入 | 992.79M | 904.60M | 931.63M | 839.97M | 850.33M |
| 净利润 | 8.86M | -20.14M | 58.65M | 47.59M | 6.94M |
| 营业利润 | -36.25M | -80.96M | -7.64M | -55.38M | -25.64M |
| 毛利率 | 9.46% | 8.54% | 9.23% | 8.15% | 13.19% |
| 净利率 | 0.89% | -2.23% | 6.30% | 5.67% | 0.82% |
| 利润含金量 | - | -24.49% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 20.78B | 20.44B | 20.55B | 20.46B | 20.39B |
| 权益乘数 | 1.18 | 1.17 | 1.17 | 1.17 | 1.17 |
| 每股净资产 | 4.24 | 4.27 | 4.29 | 4.29 | 4.28 |
| 资产周转率 | 0.1782 | 0.1728 | 0.1598 | 0.1529 | 0.1572 |
| 现金及短投 | 5.99B | 7.13B | 6.23B | 5.96B | 5.86B |
| 存货与应收 | 1.55B | 1.58B | 1.52B | 1.56B | 1.52B |
| 长期投资 | 3.52B | 2.90B | 3.03B | 3.08B | 3.14B |
| 净债务 | -4.56B | -5.70B | -4.81B | -4.75B | -4.66B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -204.85M | 330.62M | -239.52M | -85.72M | -205.04M |
| 投资现金流 | -540.04M | -7.83M | 162.67M | 192.90M | -360.26M |
| 融资现金流 | 255.76M | 15.99M | 151.44M | 23.77M | 99.42M |
| 自由现金流 | -1.13B | 535.29M | -334.66M | 47.95M | -184.36M |
| 现金流充裕率 | -19.23% | 575.44% | -163.27% | -24.95% | -18.96% |
| 举债与偿债 | 586.35M | 67.30M | 290.33M | 367.03M | 1.16B |
| 资本支出 | -494.12M | -6.15M | -7.81M | -328561.00 | -18.29M |

## 分红方案

**股息率**: 0.37

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民币 | 2025-07-15 | 2025-07-16 | 2025-07-16 |
| 1股派息 
0.032人民币 | 2024-07-23 | 2024-07-24 | 2024-07-24 |
| 1股派息 
0.5人民币 | 2021-06-21 | 2021-06-22 | 2021-06-22 |