---
title: "中国中冶 (601618.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601618.SH/norm.md"
symbol: "601618.SH"
name: "中国中冶"
parent: "https://longbridge.com/zh-CN/quote/601618.SH.md"
datetime: "2026-05-21T02:35:54.654Z"
locales:
  - [en](https://longbridge.com/en/quote/601618.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601618.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601618.SH/norm.md)
---

# 中国中冶 (601618.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 | 0.0800 | - | 0.0420 | 0.0083 | 0.0800 |
| ROE | 4.17% | - | 5.69% | 0.48% | 4.33% |
| 营业收入 | 92.20B | - | 97.56B | 115.26B | 122.27B |
| 净利润 | 1.63B | - | 2.19B | 176.86M | 1.61B |
| 营业利润 | 3.03B | - | 4.51B | 2.74B | 3.75B |
| 毛利率 | 8.60% | - | 10.50% | 10.80% | 8.84% |
| 净利率 | 1.77% | - | 0.89% | 1.29% | 1.31% |
| 利润含金量 | -12.07% | - | 173.81% | 73.91% | -14.59% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 825.44B | 839.49B | 873.01B | 857.41B | 832.04B |
| 权益乘数 | 4.44 | 4.57 | 4.70 | 4.75 | 4.82 |
| 每股净资产 | 5.06 | 4.91 | 5.04 | 5.00 | 5.02 |
| 资产周转率 | 0.4883 | 0.5278 | 0.5939 | 0.6085 | 0.6551 |
| 现金及短投 | 84.53B | 77.77B | 51.53B | 53.06B | 50.20B |
| 存货与应收 | 19.35B | 15.69B | 71.54B | 72.12B | 74.43B |
| 长期投资 | 22.01B | 21.93B | 33.65B | 33.29B | 33.27B |
| 净债务 | 7.69B | 2.25B | 72.45B | 74.42B | 83.44B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -25.07B | - | 2.59B | 3.71B | -25.69B |
| 投资现金流 | 25.26B | - | -770.09M | 1.42B | -2.03B |
| 融资现金流 | 6.59B | - | -3.64B | -1.33B | 26.07B |
| 自由现金流 | -231.96M | - | -1.38B | 7.73B | -29.69B |
| 现金流充裕率 | -147.64% | - | 8.44% | 5.53% | -60.71% |
| 举债与偿债 | 22.75B | - | 42.49B | 37.41B | 76.66B |
| 资本支出 | -885.88M | - | -480.25M | -1.19B | -824.30M |

## 分红方案

**股息率**: 1.96

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.056人民币 | 2025-07-18 | 2025-07-21 | 2025-07-21 |
| 1股派息 
0.072人民币 | 2024-07-18 | 2024-07-19 | 2024-07-19 |
| 1股派息 
0.083人民币 | 2023-07-24 | 2023-07-25 | 2023-07-25 |