---
title: "国新能源 (600617.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600617.SH/norm.md"
symbol: "600617.SH"
name: "国新能源"
parent: "https://longbridge.com/zh-CN/quote/600617.SH.md"
datetime: "2026-03-05T17:29:13.212Z"
locales:
  - [en](https://longbridge.com/en/quote/600617.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600617.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600617.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600617.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600617.SH/norm.md)


# 国新能源 (600617.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0436 | -0.0137 | 0.0600 | -0.1709 | -0.0333 |
| ROE | -7.97% | -3.90% | 11.02% | -34.44% | -7.29% |
| 营业收入 | 3.24B | 2.72B | 5.50B | 4.24B | 3.51B |
| 净利润 | -84.05M | -41.68M | 116.50M | -329.71M | -64.34M |
| 营业利润 | 188.51M | -27.74M | 406.11M | -195031.00 | 118.50M |
| 毛利率 | 4.74% | 8.72% | 8.96% | 5.26% | 8.34% |
| 净利率 | -2.59% | -1.53% | 2.12% | -7.78% | -1.83% |
| 利润含金量 | 26.47% | -40.87% | 48.78% | -0.03% | 38.84% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 25.35B | 25.96B | 27.49B | 26.93B | 27.20B |
| 权益乘数 | 5.33 | 5.36 | 5.61 | 5.67 | 6.99 |
| 每股净资产 | 1.75 | 1.79 | 1.81 | 1.75 | 1.81 |
| 资产周转率 | 0.5977 | 0.5976 | 0.5582 | 0.5779 | 0.5997 |
| 现金及短投 | 2.50B | 2.39B | 3.21B | 2.87B | 2.65B |
| 存货与应收 | 383.54M | 337.47M | 270.81M | 357.39M | 484.78M |
| 长期投资 | 18.59B | 18.74B | 18.96B | 19.16B | 19.62B |
| 净债务 | 14.19B | 14.53B | 14.79B | 14.76B | 16.35B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 712.22M | 67.88M | 832.47M | 668.55M | 305.10M |
| 投资现金流 | -79.35M | 345.15M | -418.16M | -297.91M | -57.05M |
| 融资现金流 | -416.16M | -1.18B | 191.60M | -555.62M | -17.14M |
| 自由现金流 | -266.91M | 538.33M | -191.27M | 1.23B | -246.62M |
| 现金流充裕率 | 70.64% | 4.13% | 65.29% | 22.70% | 13.95% |
| 举债与偿债 | 913.15M | 429.49M | 1.36B | 1.59B | 2.57B |
| 资本支出 | -89.21M | -63.35M | -103.98M | -152.13M | -79.09M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.145人民币，
送/转增 0.4 | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| 1股派息 
0.02人民币 | 2022-06-23 | 2022-06-24 | 2022-06-24 |
| 1股派息 
0.02人民币 | 2019-07-01 | 2019-07-02 | 2019-07-02 |