---
title: "山東海化 (000822.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000822.SZ/norm.md"
symbol: "000822.SZ"
name: "山東海化"
parent: "https://longbridge.com/zh-HK/quote/000822.SZ.md"
datetime: "2026-05-19T21:46:10.707Z"
locales:
  - [en](https://longbridge.com/en/quote/000822.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000822.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000822.SZ/norm.md)
---

# 山東海化 (000822.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 | -0.0900 | -1.13 | -0.1499 | -0.2311 | -0.0700 |
| ROE | -8.48% | -91.94% | -11.35% | -15.19% | -5.15% |
| 營業收入 | 1.10B | 1.18B | 1.43B | 1.11B | 1.02B |
| 凈利潤 | -80.23M | -991.38M | -138.26M | -191.36M | -66.52M |
| 營業利潤 | 4.61M | -727.65M | 276.07M | -350.61M | -31.73M |
| 毛利率 | 11.57% | -50.18% | 32.25% | -19.08% | 11.47% |
| 凈利率 | -7.27% | -83.85% | -9.70% | -17.17% | -6.50% |
| 利潤含金量 | -0.65% | -2710.39% | -57.82% | -118.33% | -63.52% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.97B | 8.85B | 9.28B | 8.37B | 8.48B |
| 權益乘數 | 2.41 | 2.32 | 1.94 | 1.70 | 1.66 |
| 每股凈資產 | 4.18 | 4.28 | 5.36 | 5.52 | 5.74 |
| 資產周轉率 | 0.5531 | 0.5447 | 0.5369 | 0.5614 | 0.6336 |
| 現金及短投 | 2.03B | 2.14B | 1.51B | 2.66B | 2.49B |
| 存貨與應收 | 277.95M | 187.01M | 269.12M | 606.50M | 791.61M |
| 長期投資 | 2.37B | 2.45B | 2.90B | 2.86B | 2.89B |
| 凈債務 | 664.72M | 291.31M | 287.45M | -2.19B | -2.03B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -710.85M | 26.85M | -477.45M | 296.29M | 49.95M |
| 投資現金流 | 93.12M | -366.53M | -1.53B | -297.79M | -29.33M |
| 融資現金流 | 479.58M | 339.86M | 1.11B | -1.49M | -27.14M |
| 自由現金流 | -373.54M | 438.07M | -262.14M | 332.94M | 117.08M |
| 現金流充裕率 | -284.02% | 2.12% | -1548.80% | 258.69% | 108.17% |
| 舉債與償債 | 736.24M | 1.38B | 1.33B | - | - |
| 資本支出 | -15.88M | -19.96M | -22.29M | -101.91M | -30.18M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2024-05-14 | 2024-05-15 | 2024-05-15 |
| 1股派息 
0.1人民幣 | 2023-05-11 | 2023-05-12 | 2023-05-12 |
| 1股派息 
0.05人民幣 | 2022-06-09 | 2022-06-10 | 2022-06-10 |