---
title: "中炬高新 (600872.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600872.SH/norm.md"
symbol: "600872.SH"
name: "中炬高新"
parent: "https://longbridge.com/zh-CN/quote/600872.SH.md"
datetime: "2026-05-20T22:53:54.384Z"
locales:
  - [en](https://longbridge.com/en/quote/600872.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600872.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600872.SH/norm.md)
---

# 中炬高新 (600872.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 | 0.3396 | 0.2134 | 0.1589 | 0.0975 | 0.2324 |
| ROE | 17.86% | 10.92% | 8.75% | 5.34% | 12.69% |
| 营业收入 | 1.32B | 1.04B | 1.02B | 1.03B | 1.10B |
| 净利润 | 262.76M | 157.17M | 123.04M | 75.78M | 181.07M |
| 营业利润 | 293.67M | 172.32M | 127.52M | 83.51M | 211.44M |
| 毛利率 | 42.42% | 38.30% | 39.67% | 39.25% | 38.73% |
| 净利率 | 19.90% | 15.06% | 12.01% | 7.35% | 16.44% |
| 利润含金量 | 85.30% | 135.96% | 51.83% | 54.79% | 179.44% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.52B | 8.06B | 8.05B | 8.27B | 8.53B |
| 权益乘数 | 1.36 | 1.35 | 1.38 | 1.45 | 1.43 |
| 每股净资产 | 7.75 | 7.52 | 7.35 | 7.15 | 7.45 |
| 资产周转率 | 0.5183 | 0.5154 | 0.6092 | 0.6557 | 0.6745 |
| 现金及短投 | 1.77B | 3.41B | 1.34B | 3.49B | 1.33B |
| 存货与应收 | 1.38B | 1.44B | 1.46B | 1.45B | 1.51B |
| 长期投资 | 2.09B | 2.06B | 2.04B | 2.09B | 2.08B |
| 净债务 | -1.09B | -2.74B | -624.06M | -2.70B | -285.76M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 344.26M | 126.74M | 246.05M | 152.43M | 117.83M |
| 投资现金流 | 375.32M | -263.14M | 9.77M | -192.98M | 25.86M |
| 融资现金流 | -117.30M | -49.17M | -391.95M | -318.27M | 352.77M |
| 自由现金流 | -1.60B | 2.23B | -2.33B | 2.80B | -2.42B |
| 现金流充裕率 | 58.51% | 135.51% | 30.00% | 51.50% | 44.70% |
| 举债与偿债 | 563.85M | -1.73M | 397.27M | -522500.00 | 585.27M |
| 资本支出 | -27.93M | -42.81M | -38.20M | -34.87M | -32.33M |

## 分红方案

**股息率**: 2.07

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4178人民币 | 2025-07-04 | 2025-07-07 | 2025-07-07 |
| 1股派息 
0.3906人民币 | 2024-05-21 | 2024-05-22 | 2024-05-22 |
| 1股派息 
0.29034人民币 | 2022-07-21 | 2022-07-22 | 2022-07-22 |