---
title: "鞍鋼股份 (000898.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000898.SZ/norm.md"
symbol: "000898.SZ"
name: "鞍鋼股份"
parent: "https://longbridge.com/zh-HK/quote/000898.SZ.md"
datetime: "2026-03-04T13:50:37.468Z"
locales:
  - [en](https://longbridge.com/en/quote/000898.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000898.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000898.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000898.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000898.SZ/norm.md)


# 鞍鋼股份 (000898.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 | -0.0961 | -0.0630 | -0.0590 | -0.2170 | -0.2547 |
| ROE | -7.76% | -5.03% | -4.67% | -16.75% | -18.84% |
| 營業收入 | 24.49B | 23.52B | 25.08B | 25.84B | 23.81B |
| 凈利潤 | -896.00M | -590.00M | -554.00M | -2.04B | -2.40B |
| 營業利潤 | -908.00M | -702.00M | -522.00M | -2.30B | -2.15B |
| 毛利率 | -0.56% | 0.43% | 0.53% | -6.40% | -6.40% |
| 凈利率 | -3.66% | -2.51% | -2.21% | -7.89% | -10.06% |
| 利潤含金量 | -58.09% | -2925.00% | -137.01% | - | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 97.49B | 98.42B | 100.52B | 100.58B | 98.90B |
| 權益乘數 | 2.08 | 2.07 | 2.09 | 2.07 | 1.95 |
| 每股凈資產 | 4.91 | 4.97 | 5.03 | 5.08 | 5.29 |
| 資產周轉率 | 1.01 | 1.01 | 1.03 | 1.06 | 1.11 |
| 現金及短投 | 3.67B | 4.66B | 3.33B | 5.49B | 3.11B |
| 存貨與應收 | 12.17B | 13.85B | 14.69B | 14.77B | 15.36B |
| 長期投資 | 57.28B | 57.61B | 57.65B | 57.77B | 56.87B |
| 凈債務 | 8.86B | 8.64B | 9.67B | 7.50B | 5.67B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.56B | 24.00M | 381.00M | -474.00M | -885.00M |
| 投資現金流 | -275.00M | -363.00M | -1.57B | -1.49B | -1.03B |
| 融資現金流 | -773.00M | 162.00M | -41.00M | 3.39B | 1.97B |
| 自由現金流 | -3.36B | 2.13B | -2.97B | 2.85B | -2.21B |
| 現金流充裕率 | 29.39% | 1.09% | 3.17% | -8.53% | -16.76% |
| 舉債與償債 | 3.75B | 1.55B | 11.19B | 7.62B | 6.74B |
| 資本支出 | -830.00M | -671.00M | -943.00M | -1.22B | -579.00M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.006799人民幣 | 2023-06-26 | 2023-06-27 | 2023-06-27 |
| 1股派息 
0.220988人民幣 | 2022-06-22 | 2022-06-23 | 2022-06-23 |
| 1股派息 
0.084人民幣 | 2021-06-22 | 2021-06-23 | 2021-06-23 |