---
title: "建设机械 (600984.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600984.SH/norm.md"
symbol: "600984.SH"
name: "建设机械"
parent: "https://longbridge.com/zh-CN/quote/600984.SH.md"
datetime: "2026-05-21T02:35:26.844Z"
locales:
  - [en](https://longbridge.com/en/quote/600984.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600984.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600984.SH/norm.md)
---

# 建设机械 (600984.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 | -0.2220 | -1.00 | -0.3919 | -0.1634 | -0.1925 |
| ROE | -38.09% | -135.77% | -43.00% | -18.54% | -23.28% |
| 营业收入 | 448.92M | 771.88M | 649.30M | 687.71M | 433.97M |
| 净利润 | -279.09M | -1.26B | -492.62M | -205.49M | -241.95M |
| 营业利润 | -195.47M | -346.72M | -162.87M | -170.19M | -193.77M |
| 毛利率 | -23.16% | -18.36% | -7.49% | -2.76% | -22.66% |
| 净利率 | -62.17% | -162.83% | -75.87% | -29.88% | -55.75% |
| 利润含金量 | -725.87% | -114.03% | -126.85% | -314.41% | -346.83% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.49B | 14.39B | 15.56B | 16.61B | 15.97B |
| 权益乘数 | 4.75 | 4.61 | 3.55 | 3.44 | 3.96 |
| 每股净资产 | 2.22 | 1.65 | 2.65 | 3.05 | 3.21 |
| 资产周转率 | 0.1736 | 0.1621 | 0.1507 | 0.1472 | 0.1562 |
| 现金及短投 | 729.76M | 1.09B | 799.37M | 1.40B | 747.55M |
| 存货与应收 | 423.28M | 390.11M | 475.43M | 464.20M | 450.79M |
| 长期投资 | 7.18B | 7.37B | 8.08B | 8.28B | 8.40B |
| 净债务 | 5.34B | 6.56B | 6.85B | 6.87B | 7.80B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 26.93M | 304.06M | 128.39M | 54.13M | 55.87M |
| 投资现金流 | -33.01M | 10.75M | -58.55M | -37.88M | -73.85M |
| 融资现金流 | -346.63M | -39.55M | -623.74M | 649.14M | -591.45M |
| 自由现金流 | 282.28M | 1.07B | -436.97M | 295.62M | -222.64M |
| 现金流充裕率 | 3.09% | 23.70% | 19.42% | 3.13% | 3.27% |
| 举债与偿债 | 604.33M | 1.68B | -567.77M | 1.49B | 891.59M |
| 资本支出 | -47.20M | -54.78M | -67.60M | -45.67M | -76.18M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币，
送/转增 0.3 | 2022-06-22 | 2022-06-23 | 2022-06-23 |
| 1股派息 
0.1人民币 | 2021-11-09 | 2021-11-10 | 2021-11-10 |