---
title: "赤峰黄金 (600988.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600988.SH/norm.md"
symbol: "600988.SH"
name: "赤峰黄金"
parent: "https://longbridge.com/zh-CN/quote/600988.SH.md"
datetime: "2026-05-19T18:49:51.736Z"
locales:
  - [en](https://longbridge.com/en/quote/600988.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600988.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600988.SH/norm.md)
---

# 赤峰黄金 (600988.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 | 0.5200 | 0.5450 | 0.5011 | 0.3358 | 0.2900 |
| ROE | 28.54% | 31.60% | 31.54% | 22.17% | 20.56% |
| 营业收入 | 3.55B | 3.99B | 3.37B | 2.86B | 2.41B |
| 净利润 | 988.24M | 1.02B | 951.08M | 623.49M | 483.42M |
| 营业利润 | 1.70B | 1.72B | 1.42B | 1.06B | 859.14M |
| 毛利率 | 59.27% | 54.39% | 53.20% | 48.92% | 46.42% |
| 净利率 | 27.80% | 25.65% | 28.20% | 21.76% | 20.08% |
| 利润含金量 | 341.41% | 68.08% | 100.13% | 83.00% | 254.18% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 24.87B | 24.98B | 23.47B | 23.17B | 22.48B |
| 权益乘数 | 1.42 | 1.51 | 1.51 | 1.59 | 1.63 |
| 每股净资产 | 7.58 | 7.12 | 6.64 | 6.16 | 5.88 |
| 资产周转率 | 0.5824 | 0.5579 | 0.5279 | 0.4728 | 0.4636 |
| 现金及短投 | 6.40B | 6.84B | 5.03B | 5.14B | 4.61B |
| 存货与应收 | 2.85B | 2.69B | 2.79B | 2.76B | 2.65B |
| 长期投资 | 8.26B | 8.04B | 7.64B | 7.56B | 7.45B |
| 净债务 | -5.79B | -5.78B | -3.98B | -3.25B | -2.70B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 496.81M | 2.52B | 1.42B | 1.27B | 338.01M |
| 投资现金流 | -620.86M | -298.51M | -1.15B | -460.50M | -404.96M |
| 融资现金流 | -279.63M | 17.28M | -891.18M | -273.72M | 2.12B |
| 自由现金流 | -343.41M | 2.68B | -288.78M | 808.45M | -636.36M |
| 现金流充裕率 | 46.05% | 121.67% | 238.02% | 55.24% | 31.82% |
| 举债与偿债 | 183.16M | 469.98M | 713090.00 | 517.50M | 416.62M |
| 资本支出 | -578.94M | -789.78M | -571.34M | -504.96M | -460.96M |

## 分红方案

**股息率**: 0.44

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.16人民币 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.0495人民币 | 2024-05-28 | 2024-05-29 | 2024-05-29 |