---
title: "中国黄金 (600916.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600916.SH/norm.md"
symbol: "600916.SH"
name: "中国黄金"
parent: "https://longbridge.com/zh-CN/quote/600916.SH.md"
datetime: "2026-05-19T21:46:01.513Z"
locales:
  - [en](https://longbridge.com/en/quote/600916.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600916.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600916.SH/norm.md)
---

# 中国黄金 (600916.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 | 0.1000 | -0.0319 | 0.0096 | 0.1101 | 0.0800 |
| ROE | 9.07% | -3.32% | 0.89% | 9.98% | 7.16% |
| 营业收入 | 15.34B | 24.06B | 14.67B | 20.10B | 11.00B |
| 净利润 | 163.74M | -59.45M | 16.09M | 184.23M | 134.56M |
| 营业利润 | 242.61M | 176.44M | 207.32M | 614.18M | 454.05M |
| 毛利率 | 2.73% | 2.23% | 2.15% | 3.87% | 5.65% |
| 净利率 | 1.07% | -0.25% | 0.11% | 0.92% | 1.22% |
| 利润含金量 | -25.72% | 12.57% | -14.76% | 50.11% | -62.84% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.35B | 12.54B | 13.72B | 13.41B | 13.40B |
| 权益乘数 | 1.81 | 1.74 | 1.88 | 1.84 | 1.74 |
| 每股净资产 | 4.46 | 4.25 | 4.28 | 4.27 | 4.51 |
| 资产周转率 | 5.54 | 5.49 | 4.56 | 4.39 | 3.95 |
| 现金及短投 | 5.62B | 6.60B | 5.29B | 6.71B | 6.08B |
| 存货与应收 | 5.75B | 4.14B | 5.40B | 4.49B | 4.14B |
| 长期投资 | 380.70M | 395.40M | 398.40M | 410.53M | 422.08M |
| 净债务 | -5.33B | -6.26B | -4.93B | -6.34B | -5.71B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -943.37M | 1.40B | -1.40B | 1.23B | -722.54M |
| 投资现金流 | -814.44M | -1.91B | -19.98M | -3.11M | -2.08M |
| 融资现金流 | -4.86M | -31.18M | -9.18M | -634.16M | 55.92M |
| 自由现金流 | -1.02B | 1.66B | -1.39B | 1.40B | -523.73M |
| 现金流充裕率 | -12498.10% | 157.23% | 49890.22% | 193.38% | -12769.40% |
| 举债与偿债 | - | 800.00M | - | - | - |
| 资本支出 | -4.44M | -6.75M | -19.98M | -3.11M | -2.08M |

## 分红方案

**股息率**: 4.18

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.35人民币 | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| 1股派息 
0.45人民币 | 2024-06-03 | 2024-06-04 | 2024-06-04 |
| 1股派息 
0.3人民币 | 2023-06-01 | 2023-06-02 | 2023-06-02 |