---
title: "淮北矿业 (600985.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600985.SH/norm.md"
symbol: "600985.SH"
name: "淮北矿业"
parent: "https://longbridge.com/zh-CN/quote/600985.SH.md"
datetime: "2026-05-21T15:19:23.434Z"
locales:
  - [en](https://longbridge.com/en/quote/600985.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600985.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600985.SH/norm.md)
---

# 淮北矿业 (600985.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 | 0.1800 | 0.1596 | 0.0149 | 0.1228 | 0.2600 |
| ROE | 8.96% | 4.21% | 0.37% | 3.22% | 6.47% |
| 营业收入 | 10.20B | 9.28B | 22.15B | -870.61M | 10.57B |
| 净利润 | 490.99M | 435.65M | 38.72M | 340.09M | 691.53M |
| 营业利润 | 578.19M | 660.84M | 64.56M | 393.49M | 735.60M |
| 毛利率 | 17.14% | 15.75% | 57.48% | 1055.40% | 18.34% |
| 净利率 | 4.82% | 4.69% | 0.17% | -39.06% | 6.54% |
| 利润含金量 | 56.77% | 42.06% | 3.73% | 23.34% | 167.17% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 90.21B | 89.03B | 89.26B | 87.92B | 88.09B |
| 权益乘数 | 1.95 | 1.95 | 1.95 | 1.93 | 1.86 |
| 每股净资产 | 15.40 | 15.39 | 15.37 | 15.37 | 15.98 |
| 资产周转率 | 0.0305 | 0.4653 | 0.4576 | 0.6996 | 0.6729 |
| 现金及短投 | 5.68B | 4.60B | 5.11B | 4.13B | 4.80B |
| 存货与应收 | 1.69B | 1.97B | 1.87B | 2.38B | 3.15B |
| 长期投资 | 49.78B | 49.94B | 48.58B | 47.66B | 46.92B |
| 净债务 | 6.41B | 5.38B | 3.77B | 4.60B | 1.80B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.02B | 1.57B | 1.73B | 1.69B | 440.03M |
| 投资现金流 | -1.77B | -2.35B | -2.50B | -854.42M | -2.16B |
| 融资现金流 | 2.14B | 375.44M | 698.04M | -1.61B | 1.33B |
| 自由现金流 | 14.09B | 2.03B | -2.40B | 1.42B | -2.65B |
| 现金流充裕率 | 41.04% | 47.23% | 94.84% | 40.83% | 18.61% |
| 举债与偿债 | 2.63B | 982.87M | 596.78M | 1.66B | 1.54B |
| 资本支出 | -1.75B | -2.67B | -1.68B | -857.86M | -2.14B |

## 分红方案

**股息率**: 5.77

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.75人民币 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
1人民币 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
1.05人民币 | 2023-06-07 | 2023-06-08 | 2023-06-08 |