---
title: "世茂能源 (605028.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/605028.SH/norm.md"
symbol: "605028.SH"
name: "世茂能源"
parent: "https://longbridge.com/zh-CN/quote/605028.SH.md"
datetime: "2026-05-21T02:27:54.448Z"
locales:
  - [en](https://longbridge.com/en/quote/605028.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605028.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605028.SH/norm.md)
---

# 世茂能源 (605028.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 | 0.0200 | 0.3518 | 0.3427 | 0.1805 | 0.2100 |
| ROE | 0.87% | 16.15% | 16.15% | 9.07% | 9.95% |
| 营业收入 | 76.04M | 87.83M | 77.93M | 79.79M | 77.27M |
| 净利润 | 3.00M | 55.23M | 53.99M | 29.74M | 33.42M |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.51B | 1.54B | 1.54B | 1.47B | 1.47B |
| 权益乘数 | 1.10 | 1.12 | 1.13 | 1.12 | 1.12 |
| 每股净资产 | 9.17 | 8.57 | 8.53 | 8.19 | 8.20 |
| 资产周转率 | 0.2153 | 0.2078 | 0.2135 | 0.2288 | 0.2325 |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 7.78M | 69.76M | 46.67M | 44.70M | 33.60M |
| 投资现金流 | 26.24M | -32.02M | -35.33M | 6.96M | -15.16M |
| 融资现金流 | - | -50.25M | 0.0000 | -31.76M | -95.29M |
| 自由现金流 | -86.03M | 143.29M | -99.12M | 89.45M | -113.67M |

## 分红方案

**股息率**: 3.48

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.6人民币 | 2026-04-23 | 2026-04-24 | 2026-04-24 |
| 1股派息 
0.3人民币 | 2025-10-22 | 2025-10-23 | 2025-10-23 |
| 1股派息 
0.2人民币 | 2025-04-24 | 2025-04-25 | 2025-04-25 |