---
title: "瀘天化 (000912.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000912.SZ/norm.md"
symbol: "000912.SZ"
name: "瀘天化"
parent: "https://longbridge.com/zh-HK/quote/000912.SZ.md"
datetime: "2026-05-20T23:07:25.206Z"
locales:
  - [en](https://longbridge.com/en/quote/000912.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000912.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000912.SZ/norm.md)
---

# 瀘天化 (000912.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 | -0.0010 | 0.0170 | -0.0291 | 0.0075 | 0.0200 |
| ROE | -0.11% | 1.89% | -2.78% | 0.58% | 2.30% |
| 營業收入 | 1.03B | 1.07B | 1.04B | 876.57M | 1.50B |
| 凈利潤 | -1.75M | 29.95M | -44.26M | 9.27M | 36.83M |
| 營業利潤 | 815436.00 | -15.92M | -36.43M | -2.14M | 18.30M |
| 毛利率 | 8.44% | -17.94% | 12.38% | 11.30% | 5.69% |
| 凈利率 | -0.17% | 2.79% | -4.24% | 1.06% | 2.45% |
| 利潤含金量 | 0.39% | -7.15% | -924.52% | - | 25.76% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.09B | 9.41B | 9.46B | 9.26B | 9.59B |
| 權益乘數 | 1.43 | 1.48 | 1.50 | 1.44 | 1.49 |
| 每股凈資產 | 3.63 | 4.11 | 4.09 | 4.16 | 4.15 |
| 資產周轉率 | 0.4305 | 0.4431 | 0.4380 | 0.4854 | 0.5360 |
| 現金及短投 | 1.78B | 2.30B | 2.16B | 2.59B | 2.82B |
| 存貨與應收 | 804.34M | 678.42M | 645.56M | 716.77M | 704.19M |
| 長期投資 | 4.94B | 4.84B | 4.87B | 4.60B | 4.56B |
| 凈債務 | -1.42B | -2.05B | -1.84B | -2.12B | -2.07B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 209.85M | 222.74M | 3.94M | -66.16M | 71.03M |
| 投資現金流 | -195.11M | -269.87M | -156.89M | 105.47M | 439.20M |
| 融資現金流 | -95.41M | 266.93M | -250.28M | -33.29M | -203.63M |
| 自由現金流 | -721.62M | 302.13M | -30.45M | 121.86M | -612.68M |
| 現金流充裕率 | 136.15% | 16.67% | -0.92% | -5.60% | 43.61% |
| 舉債與償債 | 163.59M | 1.15B | -939.04M | 941.97M | - |
| 資本支出 | -96.05M | -256.91M | -166.37M | -117.44M | -47.04M |