---
title: "北矿科技 (600980.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600980.SH/norm.md"
symbol: "600980.SH"
name: "北矿科技"
parent: "https://longbridge.com/zh-CN/quote/600980.SH.md"
datetime: "2026-06-13T23:21:35.128Z"
locales:
  - [en](https://longbridge.com/en/quote/600980.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600980.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600980.SH/norm.md)
---

# 北矿科技 (600980.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 | 0.1212 | 0.2145 | 0.1566 | 0.1773 | 0.1097 |
| ROE | 6.12% | 11.06% | 8.25% | 9.45% | 5.92% |
| 营业收入 | 259.44M | 447.93M | 306.71M | 317.80M | 234.63M |
| 净利润 | 22.95M | 40.61M | 29.64M | 33.55M | 20.76M |
| 营业利润 | 27.32M | 32.64M | 42.33M | 26.06M | 24.83M |
| 毛利率 | 27.80% | 26.80% | 26.17% | 24.02% | 25.69% |
| 净利率 | 8.85% | 9.06% | 9.66% | 10.56% | 8.85% |
| 利润含金量 | 604.96% | 93.06% | 60.13% | 71.37% | -80.93% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.98B | 2.87B | 2.83B | 2.67B | 2.59B |
| 权益乘数 | 1.97 | 1.93 | 1.95 | 1.87 | 1.83 |
| 每股净资产 | 7.99 | 7.86 | 7.65 | 7.54 | 7.46 |
| 资产周转率 | 0.4783 | 0.4770 | 0.4856 | 0.4882 | 0.4912 |
| 现金及短投 | 579.09M | 599.50M | 539.99M | 491.76M | 484.20M |
| 存货与应收 | 1.07B | 961.42M | 976.78M | 925.03M | 881.07M |
| 长期投资 | 505.01M | 504.66M | 484.39M | 486.76M | 472.99M |
| 净债务 | -517.16M | -532.61M | -481.93M | -433.95M | -427.00M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 4.52M | 35.07M | 70.39M | 36.52M | -30.68M |
| 投资现金流 | -50.83M | -58.36M | -15.09M | -27.75M | -73.26M |
| 融资现金流 | -757562.00 | 1.79M | -8.52M | -19.12M | - |
| 自由现金流 | -21.44M | 22.34M | 37.67M | 22.81M | -68.90M |
| 现金流充裕率 | 30.76% | 136.15% | 311.98% | 115.62% | -216.89% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -14.68M | -21.39M | -14.05M | -12.66M | -14.14M |

## 分红方案

**股息率**: 0.21

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.14人民币 | 2026-06-17 | 2026-06-18 | 2026-06-18 |
| 1股派息 
0.045人民币 | 2025-09-17 | 2025-09-18 | 2025-09-18 |
| 1股派息 
0.1人民币 | 2025-05-28 | 2025-05-29 | 2025-05-29 |