---
title: "宝丰能源 (600989.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600989.SH/norm.md"
symbol: "600989.SH"
name: "宝丰能源"
parent: "https://longbridge.com/zh-CN/quote/600989.SH.md"
datetime: "2026-05-19T21:46:03.354Z"
locales:
  - [en](https://longbridge.com/en/quote/600989.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600989.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600989.SH/norm.md)
---

# 宝丰能源 (600989.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 | 0.5000 | 0.3354 | 0.4380 | 0.4513 | 0.3300 |
| ROE | 29.14% | 20.23% | 28.60% | 29.03% | 22.03% |
| 营业收入 | 13.24B | 12.49B | 12.73B | 12.05B | 10.77B |
| 净利润 | 3.66B | 2.39B | 3.24B | 3.27B | 2.44B |
| 营业利润 | 4.31B | 3.25B | 4.17B | 3.78B | 3.28B |
| 毛利率 | 37.40% | 31.91% | 38.35% | 37.96% | 35.36% |
| 净利率 | 27.66% | 19.21% | 25.40% | 27.23% | 22.62% |
| 利润含金量 | 77.43% | 99.35% | 74.58% | 82.63% | 96.00% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 94.51B | 90.15B | 90.29B | 89.93B | 92.11B |
| 权益乘数 | 1.81 | 1.86 | 1.96 | 2.01 | 2.03 |
| 每股净资产 | 7.17 | 6.65 | 6.32 | 6.15 | 6.20 |
| 资产周转率 | 0.5413 | 0.5346 | 0.4982 | 0.4530 | 0.4280 |
| 现金及短投 | 4.95B | 1.34B | 2.70B | 3.16B | 4.66B |
| 存货与应收 | 1.90B | 1.97B | 1.83B | 1.80B | 1.75B |
| 长期投资 | 76.87B | 77.19B | 76.60B | 76.52B | 76.66B |
| 净债务 | 25.44B | 28.71B | 29.51B | 31.30B | 31.24B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 5.56B | 3.27B | 5.59B | 4.57B | 3.42B |
| 投资现金流 | -1.70B | -2.36B | -1.77B | 75.80M | -1.83B |
| 融资现金流 | -236.34M | -2.35B | -4.28B | -5.84B | 407.01M |
| 自由现金流 | 1.25B | 2.64B | 774.57M | 2.07B | -4.76B |
| 现金流充裕率 | 242.67% | 53.97% | 104.25% | 64.20% | 106.56% |
| 举债与偿债 | 600.00M | 600.00M | 298.00M | 1.24B | 1.90B |
| 资本支出 | -1.61B | -2.34B | -1.55B | -924.20M | -1.83B |

## 分红方案

**股息率**: 2.47

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.84人民币 | 2026-04-27 | 2026-04-28 | 2026-04-28 |
| 1股派息 
0.28人民币 | 2025-09-05 | 2025-09-08 | 2025-09-08 |
| 1股派息 
0.82人民币 | 2025-05-12 | 2025-05-13 | 2025-05-13 |