---
title: "金开新能 (600821.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600821.SH/norm.md"
symbol: "600821.SH"
name: "金开新能"
parent: "https://longbridge.com/zh-CN/quote/600821.SH.md"
datetime: "2026-05-20T13:57:14.420Z"
locales:
  - [en](https://longbridge.com/en/quote/600821.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600821.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600821.SH/norm.md)
---

# 金开新能 (600821.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 | -0.2005 | 0.0673 | 0.1604 | 0.0600 |
| ROE | -0.85% | -19.68% | 5.07% | 13.46% | 5.15% |
| 营业收入 | 747.59M | 610.77M | 918.59M | 1.07B | 853.33M |
| 净利润 | -19.20M | -460.05M | 121.87M | 319.07M | 120.37M |
| 营业利润 | 247.78M | 93.35M | 416.26M | 577.84M | 368.26M |
| 毛利率 | 41.57% | 27.05% | 53.53% | 60.76% | 50.42% |
| 净利率 | -2.57% | -75.32% | 13.27% | 29.85% | 14.11% |
| 利润含金量 | 40.50% | 47.84% | 26.03% | 98.13% | -172.84% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 39.66B | 39.33B | 40.61B | 41.19B | 40.57B |
| 权益乘数 | 3.65 | 3.63 | 3.51 | 4.02 | 4.01 |
| 每股净资产 | 4.58 | 4.59 | 4.91 | 4.85 | 4.79 |
| 资产周转率 | 0.0834 | 0.0869 | 0.0932 | 0.0961 | 0.0977 |
| 现金及短投 | 677.75M | 1.38B | 936.19M | 711.79M | 611.22M |
| 存货与应收 | 6.11M | 5.71M | 85.30M | 127.38M | 364.92M |
| 长期投资 | 23.87B | 23.02B | 24.31B | 24.16B | 23.73B |
| 净债务 | 25.49B | 24.57B | 25.09B | 26.66B | 25.99B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 611.84M | 195.14M | 1.60B | 588.84M | -213.06M |
| 投资现金流 | -312.83M | 216.67M | -720.85M | -574.15M | -642.16M |
| 融资现金流 | -763.93M | 130.45M | -973.62M | 79.68M | 327.91M |
| 自由现金流 | 132.35M | 1.07B | -241.86M | 161.58M | -1.60B |
| 现金流充裕率 | 35.68% | 5.86% | 47.47% | 21.73% | -8.42% |
| 举债与偿债 | 872.37M | 3.29B | 992.71M | 2.35B | 2.27B |
| 资本支出 | -103.26M | -184.56M | -242.71M | -479.28M | -674.44M |

## 分红方案

**股息率**: 2.46

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0985人民币 | 2025-11-13 | 2025-11-14 | 2025-11-14 |
| 1股派息 
0.0985人民币 | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| 1股派息 
0.0985人民币 | 2024-10-30 | 2024-10-31 | 2024-10-31 |