---
title: "濱海能源 (000695.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000695.SZ/norm.md"
symbol: "000695.SZ"
name: "濱海能源"
parent: "https://longbridge.com/zh-HK/quote/000695.SZ.md"
datetime: "2026-05-21T07:15:04.830Z"
locales:
  - [en](https://longbridge.com/en/quote/000695.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000695.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000695.SZ/norm.md)
---

# 濱海能源 (000695.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 | -0.0484 | -0.1742 | -0.0555 | -0.1228 | -0.0443 |
| ROE | -24.02% | -169.62% | -43.19% | -81.63% | -25.98% |
| 營業收入 | 210.21M | 200.99M | 138.95M | 138.84M | 95.96M |
| 凈利潤 | -11.21M | -38.70M | -12.33M | -27.26M | -9.85M |
| 營業利潤 | 2.55M | -21.57M | -4.88M | -20.24M | -8.16M |
| 毛利率 | 10.04% | -1.75% | 4.49% | -6.39% | 0.01% |
| 凈利率 | -5.33% | -19.25% | -8.88% | -19.63% | -10.26% |
| 利潤含金量 | -2.14% | - | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.94B | 2.83B | 2.00B | 1.62B | 1.33B |
| 權益乘數 | 5.92 | 17.16 | 10.47 | 8.07 | 5.86 |
| 每股凈資產 | 1.29 | 0.3343 | 0.4873 | 0.5409 | 0.6615 |
| 資產周轉率 | 0.2615 | 0.2713 | 0.3043 | 0.3362 | 0.3915 |
| 現金及短投 | 509.98M | 12.35M | 26.46M | 28.92M | 13.46M |
| 存貨與應收 | 379.82M | 256.92M | 242.50M | 203.91M | 201.96M |
| 長期投資 | 2.09B | 1.79B | 940.88M | 711.83M | 505.96M |
| 凈債務 | 234.49M | 502.17M | 315.77M | 207.68M | 95.54M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -119.27M | -198.13M | -55.76M | -67.71M | -17.32M |
| 投資現金流 | -3.99M | -47.48M | -57.47M | -5.87M | -4.99M |
| 融資現金流 | 623.39M | 243.66M | 113.70M | 71.72M | 25.62M |
| 自由現金流 | -83.10M | 797.84M | -3.54M | 139.65M | 27.73M |
| 現金流充裕率 | -703.44% | -178.79% | -226.19% | -198.61% | -310.55% |
| 舉債與償債 | 513.29M | 580.76M | -122.40M | 122.40M | - |
| 資本支出 | -6.77M | 202242.00 | -52.27M | -6.47M | -5.29M |