---
title: "中国神华 (601088.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601088.SH/norm.md"
symbol: "601088.SH"
name: "中国神华"
parent: "https://longbridge.com/zh-CN/quote/601088.SH.md"
datetime: "2026-05-20T12:46:34.478Z"
locales:
  - [en](https://longbridge.com/en/quote/601088.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601088.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601088.SH/norm.md)
---

# 中国神华 (601088.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 | 0.5910 | 0.6468 | 0.7379 | 0.7850 | 0.6730 |
| ROE | 10.60% | 12.36% | 14.24% | 11.50% | 12.50% |
| 营业收入 | 70.40B | 81.77B | 75.04B | 68.52B | 69.58B |
| 净利润 | 11.88B | 12.85B | 14.66B | 12.04B | 13.37B |
| 营业利润 | 17.82B | 14.86B | 21.32B | 20.46B | 18.28B |
| 毛利率 | 29.34% | 45.80% | 21.24% | 40.91% | 30.65% |
| 净利率 | 16.88% | 15.72% | 19.54% | 17.58% | 19.22% |
| 利润含金量 | 102.64% | 151.58% | 109.56% | 81.03% | 89.00% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 787.19B | 631.78B | 646.43B | 686.07B | 672.31B |
| 权益乘数 | 1.41 | 1.30 | 1.32 | 1.45 | 1.31 |
| 每股净资产 | 24.08 | 20.77 | 21.10 | 20.36 | 21.80 |
| 资产周转率 | 0.4052 | 0.4525 | 0.4581 | 0.4534 | 0.4834 |
| 现金及短投 | 99.22B | 80.63B | 107.78B | 152.16B | 163.11B |
| 存货与应收 | 10.79B | 11.85B | 13.66B | 13.24B | 12.31B |
| 长期投资 | 374.08B | 375.10B | 362.36B | 360.02B | 291.29B |
| 净债务 | 23.94B | -44.45B | -72.37B | -115.42B | -126.61B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 17.36B | 9.81B | 19.46B | 25.26B | 20.54B |
| 投资现金流 | -102.35B | -12.91B | 10.68B | -18.29B | -1.27B |
| 融资现金流 | 106.53B | -21.59B | -61.82B | -5.91B | -6.92B |
| 自由现金流 | -5.71B | 7.90B | -62.30B | 47.42B | 19.11B |
| 现金流充裕率 | 96.53% | 24.36% | 36.90% | 117.25% | 102.62% |
| 举债与偿债 | 96.06B | 5.71B | 1.99B | 2.08B | 2.07B |
| 资本支出 | -9.25B | -16.48B | -4.47B | -14.16B | -11.42B |

## 分红方案

**股息率**: 6.45

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.98人民币 | 2025-11-07 | 2025-11-10 | 2025-11-10 |
| 1股派息 
2.26人民币 | 2025-07-04 | 2025-07-07 | 2025-07-07 |
| 1股派息 
2.26人民币 | 2024-07-05 | 2024-07-08 | 2024-07-08 |