---
title: "天然煤矿集团 (RE4.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RE4.SG/norm.md"
symbol: "RE4.SG"
name: "天然煤矿集团"
parent: "https://longbridge.com/zh-CN/quote/RE4.SG.md"
datetime: "2026-05-21T08:07:40.701Z"
locales:
  - [en](https://longbridge.com/en/quote/RE4.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RE4.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RE4.SG/norm.md)
---

# 天然煤矿集团 (RE4.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0032 | 0.0035 | 0.0034 | 0.0049 | 0.0132 |
| ROE | 2.91% | 3.39% | 2.55% | 4.34% | 11.22% |
| 营业收入 | 123.72M | 175.34M | 176.25M | 157.16M | 223.25M |
| 净利润 | 5.18M | 5.31M | 4.12M | 7.12M | 18.96M |
| 营业利润 | 11.89M | 15.38M | 11.09M | 15.46M | 31.64M |
| 毛利率 | 14.97% | 21.16% | 8.72% | 13.32% | 17.13% |
| 净利率 | 4.18% | 3.03% | 2.34% | 4.53% | 8.49% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (SGD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.68B | 1.45B | 1.33B | 1.28B | 1.33B |
| 权益乘数 | 1.98 | 2.11 | 1.94 | 1.76 | 1.78 |
| 每股净资产 | 0.5263 | 0.3968 | 0.5669 | 0.4248 | 0.5202 |
| 资产周转率 | 0.4285 | 0.5235 | 0.5793 | 0.5460 | 0.4945 |
| 现金及短投 | 172.34M | 185.59M | 219.24M | 150.65M | 222.30M |
| 存货与应收 | 68.20M | 39.34M | 39.81M | 47.09M | 27.11M |
| 长期投资 | 492.35M | 803.62M | 495.27M | 696.54M | 554.66M |
| 净债务 | 217.65M | 152.37M | 120.90M | 124.43M | 86.28M |

## 现金流量表 (SGD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | - | - | - | - |
| 投资现金流 | - | - | - | - | - |
| 融资现金流 | - | - | - | - | - |
| 自由现金流 | - | - | - | - | - |
| 现金流充裕率 | - | - | - | - | - |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | - | - | - | - | - |

## 分红方案

**股息率**: 2.28

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.001新币 | 2026-05-21 | 2026-05-20 | 2026-05-29 |
| 1股派息 
0.001新币 | 2026-05-07 | 2026-05-06 | 2026-05-14 |
| 1股派息 
0.001新币 | 2025-11-24 | 2025-11-21 | 2025-12-01 |