---
title: "金煤科技 (600844.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600844.SH/norm.md"
symbol: "600844.SH"
name: "金煤科技"
parent: "https://longbridge.com/zh-CN/quote/600844.SH.md"
datetime: "2026-05-19T15:31:19.754Z"
locales:
  - [en](https://longbridge.com/en/quote/600844.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600844.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600844.SH/norm.md)
---

# 金煤科技 (600844.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 | -0.0112 | -0.0791 | -0.0158 | -0.0356 | -0.0360 |
| ROE | -78.08% | -316.92% | -43.20% | -82.91% | -69.47% |
| 营业收入 | 226.55M | 138.51M | 214.15M | 235.70M | 237.74M |
| 净利润 | -11.33M | -80.60M | -16.00M | -36.19M | -36.62M |
| 营业利润 | -6.88M | -48.57M | -6.29M | -36.16M | -40.66M |
| 毛利率 | 7.70% | -15.61% | 7.63% | -3.91% | -4.66% |
| 净利率 | -5.00% | -58.19% | -7.47% | -15.35% | -15.40% |
| 利润含金量 | -140.61% | - | -54.21% | - | -322.59% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.30B | 1.33B | 1.31B | 1.20B | 1.24B |
| 权益乘数 | 8.12 | 7.70 | 4.85 | 4.15 | 3.71 |
| 每股净资产 | 0.0518 | 0.0625 | 0.1374 | 0.1539 | 0.1895 |
| 资产周转率 | 0.6414 | 0.6343 | 0.6551 | 0.6433 | 0.5867 |
| 现金及短投 | 120.81M | 124.91M | 131.31M | 28.90M | 8.24M |
| 存货与应收 | 53.86M | 68.49M | 70.93M | 65.93M | 83.11M |
| 长期投资 | 882.73M | 892.05M | 825.42M | 802.05M | 900.69M |
| 净债务 | 86.35M | 65.52M | 6.94M | 114.24M | 131.13M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 4.89M | -10.90M | 11.60M | -26189.00 | 12.61M |
| 投资现金流 | -6.36M | -52.70M | -47.59M | -22.27M | 2.35M |
| 融资现金流 | 15.13M | 46.73M | 51.58M | 22.21M | -17.87M |
| 自由现金流 | -27.98M | 140.79M | -12.64M | 63.49M | 39.22M |
| 现金流充裕率 | 21.40% | -8.32% | 17.41% | -0.07% | 18.61% |
| 举债与偿债 | 32.00M | 94.67M | -13.97M | 79.00M | 10.00M |
| 资本支出 | -6.36M | -54.46M | -50.30M | -22.89M | -297797.00 |