---
title: "石化機械 (000852.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000852.SZ/norm.md"
symbol: "000852.SZ"
name: "石化機械"
parent: "https://longbridge.com/zh-HK/quote/000852.SZ.md"
datetime: "2026-05-21T02:35:35.470Z"
locales:
  - [en](https://longbridge.com/en/quote/000852.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000852.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000852.SZ/norm.md)
---

# 石化機械 (000852.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 | -0.0067 | 0.0041 | -0.0223 | 0.0236 | 0.0061 |
| ROE | -0.82% | 0.51% | -2.69% | 2.84% | 0.75% |
| 營業收入 | 1.33B | 2.38B | 1.34B | 1.94B | 1.54B |
| 凈利潤 | -6.40M | 3.97M | -21.14M | 22.18M | 5.85M |
| 營業利潤 | 22.09M | 16.37M | 656696.00 | 26.59M | 24.75M |
| 毛利率 | 12.72% | 15.69% | 15.04% | 11.40% | 11.50% |
| 凈利率 | -0.48% | 0.17% | -1.57% | 1.15% | 0.38% |
| 利潤含金量 | -3.97% | 4.01% | 0.18% | 45.31% | -10.71% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.49B | 10.44B | 11.21B | 10.67B | 10.72B |
| 權益乘數 | 3.18 | 3.15 | 3.39 | 3.21 | 3.28 |
| 每股凈資產 | 3.27 | 3.27 | 3.31 | 3.30 | 3.29 |
| 資產周轉率 | 0.6594 | 0.6909 | 0.6689 | 0.7333 | 0.7710 |
| 現金及短投 | 385.50M | 872.15M | 675.34M | 444.20M | 430.18M |
| 存貨與應收 | 4.03B | 3.77B | 4.32B | 3.90B | 4.11B |
| 長期投資 | 1.84B | 1.87B | 1.56B | 1.56B | 1.59B |
| 凈債務 | 2.18B | 1.59B | 1.85B | 2.16B | 2.06B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -557.08M | 407.92M | 355.67M | 58.69M | -231.13M |
| 投資現金流 | -18.27M | -86.96M | -39.42M | -55.55M | -31.75M |
| 融資現金流 | 91.40M | -121.08M | -84.57M | 11.30M | -48.55M |
| 自由現金流 | -652.08M | 890.08M | 124.60M | -59.68M | -432.24M |
| 現金流充裕率 | -29.42% | 63.36% | 212.64% | 11.81% | -11.38% |
| 舉債與償債 | 1.99B | 422.15M | 53.97M | 419.80M | 2.00B |
| 資本支出 | -17.35M | -87.14M | -42.16M | -56.15M | -32.33M |