---
title: "昊华能源 (601101.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601101.SH/norm.md"
symbol: "601101.SH"
name: "昊华能源"
parent: "https://longbridge.com/zh-CN/quote/601101.SH.md"
datetime: "2026-05-21T02:16:11.434Z"
locales:
  - [en](https://longbridge.com/en/quote/601101.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601101.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601101.SH/norm.md)
---

# 昊华能源 (601101.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 | 0.2200 | -0.0316 | 0.0714 | 0.1195 | 0.1900 |
| ROE | 10.57% | -1.39% | 3.53% | 5.66% | 9.10% |
| 营业收入 | 2.60B | 1.72B | 1.91B | 1.86B | 2.54B |
| 净利润 | 319.78M | -41.66M | 105.90M | 171.63M | 276.54M |
| 营业利润 | 495.25M | 248.76M | 278.13M | 202.70M | 523.00M |
| 毛利率 | 32.56% | 43.55% | 30.96% | 32.40% | 33.82% |
| 净利率 | 12.28% | -2.42% | 5.54% | 9.23% | 10.90% |
| 利润含金量 | 55.52% | 94.31% | 42.74% | 58.19% | 74.33% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 29.56B | 28.63B | 28.45B | 28.92B | 29.16B |
| 权益乘数 | 1.90 | 1.91 | 1.86 | 1.91 | 1.88 |
| 每股净资产 | 8.55 | 8.26 | 8.39 | 8.27 | 8.57 |
| 资产周转率 | 0.2757 | 0.2812 | 0.2968 | 0.2993 | 0.3149 |
| 现金及短投 | 5.12B | 4.51B | 4.40B | 4.87B | 4.72B |
| 存货与应收 | 219.45M | 219.65M | 193.02M | 189.40M | 186.96M |
| 长期投资 | 12.41B | 12.27B | 12.20B | 12.26B | 12.34B |
| 净债务 | 1.50B | 2.71B | 2.51B | 1.97B | 2.15B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 891.97M | 263.78M | 650.81M | 348.37M | 703.65M |
| 投资现金流 | -97.33M | -370.67M | -206.81M | -191.85M | -218.10M |
| 融资现金流 | -162.96M | 198.64M | -891.98M | -56.80M | 18.11M |
| 自由现金流 | 367.18M | 899.17M | -1.27B | 984.76M | -198.17M |
| 现金流充裕率 | 92.37% | 28.21% | 48.02% | 64.81% | 151.10% |
| 举债与偿债 | 118.37M | 861.80M | 316.61M | 240.00M | 340.00M |
| 资本支出 | -160.96M | -382.86M | -278.86M | -240.71M | -218.42M |

## 分红方案

**股息率**: 4.23

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.458人民币 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.35人民币 | 2024-06-25 | 2024-06-26 | 2024-06-26 |
| 1股派息 
0.34人民币 | 2023-06-16 | 2023-06-19 | 2023-06-19 |