---
title: "大秦铁路 (601006.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601006.SH/norm.md"
symbol: "601006.SH"
name: "大秦铁路"
parent: "https://longbridge.com/zh-CN/quote/601006.SH.md"
datetime: "2026-05-20T22:55:38.914Z"
locales:
  - [en](https://longbridge.com/en/quote/601006.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601006.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601006.SH/norm.md)
---

# 大秦铁路 (601006.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 | 0.1200 | -0.0166 | 0.1002 | 0.0787 | 0.1300 |
| ROE | 6.26% | -0.78% | 5.11% | 3.75% | 7.11% |
| 营业收入 | 18.57B | 20.59B | 19.77B | 19.48B | 17.80B |
| 净利润 | 2.58B | -323.81M | 2.11B | 1.54B | 2.85B |
| 营业利润 | 2.34B | -1.54B | 2.33B | 1.98B | 2.69B |
| 毛利率 | 14.52% | -4.69% | 12.35% | 11.88% | 16.29% |
| 净利率 | 13.92% | -1.57% | 10.67% | 7.92% | 15.99% |
| 利润含金量 | 337.46% | -109.78% | 56.00% | 177.23% | -158.44% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 211.41B | 211.82B | 211.92B | 210.35B | 207.97B |
| 权益乘数 | 1.16 | 1.18 | 1.16 | 1.17 | 1.15 |
| 每股净资产 | 8.25 | 8.17 | 8.26 | 8.14 | 8.21 |
| 资产周转率 | 0.3740 | 0.3708 | 0.3627 | 0.3564 | 0.3543 |
| 现金及短投 | 25.47B | 36.35B | 59.62B | 59.99B | 59.25B |
| 存货与应收 | 1.73B | 1.69B | 1.74B | 1.75B | 1.74B |
| 长期投资 | 91.94B | 92.94B | 90.37B | 90.39B | 90.26B |
| 净债务 | -11.74B | -22.72B | -47.55B | -47.77B | -47.01B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 694.56M | 1.40B | 4.17B | 1.12B | -1.69B |
| 投资现金流 | -10.39B | -22.54B | -2.01B | 306.55M | -783.30M |
| 融资现金流 | -685.85M | -2.63B | -2.53B | -490.84M | 191.92M |
| 自由现金流 | -11.90B | -14.70B | -4.01B | 6.22B | -4.36B |
| 现金流充裕率 | 22.38% | 5.03% | 74.48% | 122.73% | -158.40% |
| 举债与偿债 | 1.01B | 1.20B | 1.65B | 725.00M | 88.00M |
| 资本支出 | -1.98B | -25.23B | -1.08B | -80.49M | -786.82M |

## 分红方案

**股息率**: 4.01

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民币 | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| 1股派息 
0.14人民币 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.12924人民币 | 2024-10-23 | 2024-10-24 | 2024-10-24 |