---
title: "川能動力 (000155.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000155.SZ/norm.md"
symbol: "000155.SZ"
name: "川能動力"
parent: "https://longbridge.com/zh-HK/quote/000155.SZ.md"
datetime: "2026-05-20T01:34:24.009Z"
locales:
  - [en](https://longbridge.com/en/quote/000155.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000155.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000155.SZ/norm.md)
---

# 川能動力 (000155.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1400 | 0.0814 | 0.0214 | 0.0389 | 0.1300 |
| ROE | 10.06% | 5.96% | 1.59% | 2.62% | 9.11% |
| 營業收入 | 1.22B | 1.50B | 609.23M | 649.67M | 836.39M |
| 凈利潤 | 266.79M | 155.01M | 41.48M | 69.18M | 236.83M |
| 營業利潤 | 646.97M | 318.68M | 223.71M | 123.86M | 366.20M |
| 毛利率 | 61.13% | 36.49% | 47.35% | 29.41% | 52.20% |
| 凈利率 | 21.85% | 10.30% | 6.81% | 10.65% | 28.32% |
| 利潤含金量 | -201.59% | 32.49% | 28.54% | 39.28% | 164.54% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 28.70B | 27.89B | 28.26B | 27.80B | 28.23B |
| 權益乘數 | 2.07 | 2.12 | 2.23 | 2.15 | 2.19 |
| 每股凈資產 | 5.82 | 5.67 | 5.59 | 5.73 | 5.70 |
| 資產周轉率 | 0.1400 | 0.1355 | 0.1076 | 0.1031 | 0.1119 |
| 現金及短投 | 7.21B | 7.65B | 7.82B | 7.48B | 7.93B |
| 存貨與應收 | 582.85M | 162.22M | 429.66M | 331.39M | 312.12M |
| 長期投資 | 11.76B | 11.69B | 11.10B | 10.82B | 10.55B |
| 凈債務 | 5.26B | 4.41B | 4.44B | 4.51B | 4.27B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -320.94M | 980.89M | 783.93M | 315.33M | 222.55M |
| 投資現金流 | -1.14B | 157.53M | -1.30B | 116.00M | -1.04B |
| 融資現金流 | 473.72M | -612.78M | 157.92M | -340.87M | 2.31B |
| 自由現金流 | -1.50B | 190.95M | -201.32M | 112.28M | -1.05B |
| 現金流充裕率 | -14.36% | 60.73% | 113.75% | 28.55% | 14.45% |
| 舉債與償債 | 1.83B | 289.23M | 313.90M | 259.37M | 3.10B |
| 資本支出 | -596.20M | -499.30M | -565.85M | -515.14M | -741.63M |

## 分紅方案

**股息率**: 1.06

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.17人民幣 | 2025-10-13 | 2025-10-14 | 2025-10-14 |
| 1股派息 
0.16人民幣 | 2024-10-11 | 2024-10-14 | 2024-10-14 |