---
title: "华钰矿业 (601020.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601020.SH/norm.md"
symbol: "601020.SH"
name: "华钰矿业"
parent: "https://longbridge.com/zh-CN/quote/601020.SH.md"
datetime: "2026-05-20T20:25:17.444Z"
locales:
  - [en](https://longbridge.com/en/quote/601020.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601020.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601020.SH/norm.md)
---

# 华钰矿业 (601020.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 | 0.0400 | 0.0833 | 0.7625 | 0.1551 | 0.0600 |
| ROE | 2.83% | 6.45% | 62.85% | 15.58% | 5.39% |
| 营业收入 | 221.83M | 611.17M | 656.35M | 541.76M | 261.35M |
| 净利润 | 30.56M | 69.37M | 619.21M | 136.50M | 45.66M |
| 营业利润 | 55.43M | 154.92M | 251.90M | 222.39M | 56.70M |
| 毛利率 | 56.79% | 43.33% | 50.69% | 55.42% | 42.72% |
| 净利率 | 13.78% | 11.35% | 94.34% | 25.20% | 17.47% |
| 利润含金量 | -31.79% | 40.55% | 82.66% | 66.36% | 246.50% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.55B | 10.40B | 10.37B | 6.09B | 5.65B |
| 权益乘数 | 1.64 | 1.61 | 1.62 | 1.41 | 1.37 |
| 每股净资产 | 5.24 | 5.28 | 5.22 | 4.39 | 4.16 |
| 资产周转率 | 0.2508 | 0.2559 | 0.2719 | 0.3157 | 0.2958 |
| 现金及短投 | 628.73M | 554.93M | 613.00M | 612.56M | 366.42M |
| 存货与应收 | 604.47M | 504.74M | 506.36M | 474.47M | 348.79M |
| 长期投资 | 2.51B | 2.55B | 2.36B | 2.23B | 2.22B |
| 净债务 | 1.05B | 1.33B | 119.34M | -33.62M | 168.76M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -174.37M | 382.09M | 304.74M | 335.13M | 23.00M |
| 投资现金流 | -215.20M | -496.16M | -431.15M | -37.31M | 37.21M |
| 融资现金流 | 517.60M | 125.78M | 124.64M | -122.31M | 10.46M |
| 自由现金流 | 186.44M | -928.05M | 1.23B | 369.47M | -112.01M |
| 现金流充裕率 | -55.83% | 34.20% | -215.66% | 54.92% | 27.89% |
| 举债与偿债 | 585.70M | 927.66M | -82.21M | 575.28M | - |
| 资本支出 | -110.22M | -264.52M | 18.53M | -37.31M | -63.29M |

## 分红方案

**股息率**: 0.15

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04人民币 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
0.02784人民币 | 2024-08-20 | 2024-08-21 | 2024-08-21 |
| 1股派息 
0.09人民币 | 2019-05-29 | 2019-05-30 | 2019-05-30 |