---
title: "河鋼股份 (000709.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000709.SZ/norm.md"
symbol: "000709.SZ"
name: "河鋼股份"
parent: "https://longbridge.com/zh-HK/quote/000709.SZ.md"
datetime: "2026-03-05T08:25:17.768Z"
locales:
  - [en](https://longbridge.com/en/quote/000709.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000709.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000709.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000709.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000709.SZ/norm.md)


# 河鋼股份 (000709.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0174 | 0.0318 | 0.0171 | 0.0134 | 0.0150 |
| ROE | 1.52% | 2.47% | 1.58% | 0.94% | 1.05% |
| 營業收入 | 30.23B | 33.77B | 32.54B | 32.27B | 30.53B |
| 凈利潤 | 224.90M | 365.83M | 232.24M | 138.74M | 155.52M |
| 營業利潤 | 1.07B | 1.33B | 1.67B | 2.10B | 1.13B |
| 毛利率 | 7.24% | 7.70% | 9.16% | 12.32% | 8.16% |
| 凈利率 | 0.74% | 1.08% | 0.71% | 0.43% | 0.51% |
| 利潤含金量 | 40.52% | 44.11% | 54.63% | 115.92% | 47.87% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 271.74B | 267.06B | 273.09B | 269.10B | 271.68B |
| 權益乘數 | 3.98 | 3.92 | 3.98 | 3.98 | 3.96 |
| 每股凈資產 | 5.00 | 4.98 | 4.97 | 4.96 | 4.95 |
| 資產周轉率 | 0.4741 | 0.4815 | 0.4662 | 0.4541 | 0.4406 |
| 現金及短投 | 26.64B | 26.04B | 30.66B | 31.82B | 35.59B |
| 存貨與應收 | 21.48B | 22.26B | 20.74B | 22.92B | 20.96B |
| 長期投資 | 193.34B | 162.69B | 188.65B | 160.50B | 178.88B |
| 凈債務 | 124.19B | 119.31B | 115.11B | 110.60B | 99.44B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.63B | 3.01B | 3.05B | 1.81B | 2.37B |
| 投資現金流 | -3.37B | -3.47B | -2.45B | -6.75B | -4.42B |
| 融資現金流 | 5.33B | -2.85B | 2.63B | -2.42B | -2.50B |
| 自由現金流 | -9.20B | -898.30M | -6.30B | 1.52B | -7.31B |
| 現金流充裕率 | 8.25% | 8.00% | 10.17% | 3.72% | 7.67% |
| 舉債與償債 | 28.86B | 30.34B | 29.29B | 45.85B | 21.14B |
| 資本支出 | -3.81B | -3.69B | -2.45B | -7.18B | -4.64B |

## 分紅方案

**股息率**: 1.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| 1股派息 
0.04人民幣 | 2024-07-10 | 2024-07-11 | 2024-07-11 |
| 1股派息 
0.04人民幣 | 2023-07-18 | 2023-07-19 | 2023-07-19 |