---
title: "渤海化学 (600800.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600800.SH/norm.md"
symbol: "600800.SH"
name: "渤海化学"
parent: "https://longbridge.com/zh-CN/quote/600800.SH.md"
datetime: "2026-05-20T14:46:41.890Z"
locales:
  - [en](https://longbridge.com/en/quote/600800.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600800.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600800.SH/norm.md)
---

# 渤海化学 (600800.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 | -0.1300 | -0.0600 | -0.2005 | -0.1701 | -0.1500 |
| ROE | -54.45% | -23.19% | -67.97% | -50.50% | -40.22% |
| 营业收入 | 602.66M | 521.07M | 848.24M | 1.12B | 838.71M |
| 净利润 | -142.85M | -66.91M | -220.75M | -189.78M | -168.90M |
| 营业利润 | -123.34M | -184.67M | -207.40M | -173.24M | -154.57M |
| 毛利率 | -13.44% | -25.93% | -18.89% | -8.99% | -9.66% |
| 净利率 | -23.70% | -12.84% | -26.02% | -16.92% | -20.14% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.62B | 4.41B | 3.94B | 4.03B | 4.10B |
| 权益乘数 | 4.71 | 3.93 | 3.31 | 2.86 | 2.57 |
| 每股净资产 | 0.8906 | 1.01 | 1.07 | 1.27 | 1.44 |
| 资产周转率 | 0.7096 | 0.8015 | 1.08 | 1.00 | 0.9998 |
| 现金及短投 | 173.29M | 199.49M | 409.74M | 509.69M | 765.39M |
| 存货与应收 | 535.79M | 479.94M | 637.56M | 729.25M | 575.95M |
| 长期投资 | 3.06B | 2.93B | 1.92B | 1.78B | 1.78B |
| 净债务 | 2.10B | 1.83B | 1.40B | 1.35B | 1.07B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -98.60M | -257.68M | -2.75M | -82.04M | -328.70M |
| 投资现金流 | -237.29M | -35.91M | -194.29M | -140.50M | -125.37M |
| 融资现金流 | 307.89M | 53.30M | 97.70M | 7.82M | 441.33M |
| 自由现金流 | -507.82M | 438.44M | -385.20M | -96.03M | -564.17M |
| 现金流充裕率 | -15.22% | -26.40% | -0.44% | -12.26% | -42.34% |
| 举债与偿债 | 743.03M | 702.10M | 569.97M | 514.31M | 1.11B |
| 资本支出 | -237.30M | -278.93M | -195.09M | -140.51M | -125.37M |