---
title: "和展能源 (000809.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000809.SZ/norm.md"
symbol: "000809.SZ"
name: "和展能源"
parent: "https://longbridge.com/zh-HK/quote/000809.SZ.md"
datetime: "2026-03-03T20:38:49.999Z"
locales:
  - [en](https://longbridge.com/en/quote/000809.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000809.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000809.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000809.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000809.SZ/norm.md)


# 和展能源 (000809.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 | -0.0180 | -0.0249 | -0.0180 | -0.0257 | -0.0310 |
| ROE | -2.16% | -3.09% | -2.15% | -3.59% | -3.67% |
| 營業收入 | 91.18M | 10.71M | 800799.00 | 297.79M | 74.72M |
| 凈利潤 | -14.49M | -20.81M | -14.60M | -24.50M | -25.23M |
| 營業利潤 | -13.38M | -21.06M | -12.00M | -25.14M | -17.08M |
| 毛利率 | 7.60% | -63.51% | -703.12% | 7.34% | 9.89% |
| 凈利率 | -15.90% | -194.34% | -1823.69% | -8.23% | -33.77% |
| 利潤含金量 | - | - | -14.96% | -64.43% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.91B | 3.18B | 2.92B | 2.97B | 5.05B |
| 權益乘數 | 1.09 | 1.18 | 1.08 | 1.09 | 1.24 |
| 每股凈資產 | 3.24 | 3.26 | 3.28 | 3.30 | 3.32 |
| 資產周轉率 | 0.1006 | 0.1007 | 0.1029 | 0.1010 | 0.0193 |
| 現金及短投 | 865.34M | 1.24B | 1.37B | 1.30B | 511.52M |
| 存貨與應收 | 67.35M | 31.28M | 3.98M | 1.66M | 4.14B |
| 長期投資 | 299.23M | 304.86M | 76.52M | 78.14M | 159.16M |
| 凈債務 | -857.61M | -978.33M | -1.34B | -1.28B | -130.36M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -60.34M | -73.73M | 80.22M | 39.02M | -71.63M |
| 投資現金流 | -291.08M | -225.71M | -13.99M | 257.81M | -22.07M |
| 融資現金流 | -250.25M | -2.75M | -313679.00 | 366.76M | 496.55M |
| 自由現金流 | -119.05M | -54.56M | 58.74M | 3.71B | -60.84M |
| 現金流充裕率 | -24.25% | -232.21% | 788.28% | 17.23% | -21.61% |
| 舉債與償債 | 0.0000 | 9.03M | - | 0.0000 | 10.00M |
| 資本支出 | -1.78M | -21.66M | -10.05M | -33.79M | -22.07M |