---
title: "贛能股份 (000899.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000899.SZ/norm.md"
symbol: "000899.SZ"
name: "贛能股份"
parent: "https://longbridge.com/zh-HK/quote/000899.SZ.md"
datetime: "2026-05-20T16:48:40.857Z"
locales:
  - [en](https://longbridge.com/en/quote/000899.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000899.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000899.SZ/norm.md)
---

# 贛能股份 (000899.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 | 0.2071 | 0.1395 | 0.4380 | 0.2523 | 0.1978 |
| ROE | 12.34% | 8.52% | 28.39% | 16.58% | 13.19% |
| 營業收入 | 2.24B | 2.23B | 2.14B | 1.56B | 1.47B |
| 凈利潤 | 202.03M | 135.85M | 432.51M | 245.28M | 192.98M |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 21.29B | 21.76B | 20.48B | 19.59B | 18.21B |
| 權益乘數 | 2.73 | 2.88 | 2.83 | 2.88 | 2.98 |
| 每股凈資產 | 6.82 | 6.61 | 6.47 | 6.03 | 6.10 |
| 資產周轉率 | 0.4136 | 0.3779 | 0.3789 | 0.3941 | 0.4187 |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.08B | 98.14M | 908.70M | 568.25M | 606.45M |
| 投資現金流 | -234.32M | -161.20M | -1.44B | -1.71B | -956.84M |
| 融資現金流 | -834.61M | -6.30M | 725.03M | 845.57M | 707.60M |
| 自由現金流 | 107.83M | -4.92M | -610.82M | -838.62M | -898.26M |

## 分紅方案

**股息率**: 2.46

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.33人民幣 | 2025-06-13 | 2025-06-16 | 2025-06-16 |
| 1股派息 
0.151人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.1人民幣 | 2021-06-11 | 2021-06-15 | 2021-06-15 |