---
title: "河鋼資源 (000923.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000923.SZ/norm.md"
symbol: "000923.SZ"
name: "河鋼資源"
parent: "https://longbridge.com/zh-HK/quote/000923.SZ.md"
datetime: "2026-03-04T05:11:54.338Z"
locales:
  - [en](https://longbridge.com/en/quote/000923.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000923.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000923.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000923.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000923.SZ/norm.md)


# 河鋼資源 (000923.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 | 0.4220 | 0.2088 | 0.1928 | -0.0175 | 0.1534 |
| ROE | 10.97% | 5.51% | 5.14% | -0.48% | 4.21% |
| 營業收入 | 1.48B | 1.59B | 1.24B | 930.92M | 1.40B |
| 凈利潤 | 275.57M | 136.28M | 125.83M | -11.43M | 100.11M |
| 營業利潤 | 231.54M | 252.46M | 175.81M | -117.82M | 25.48M |
| 毛利率 | 58.28% | 63.81% | 57.40% | 53.70% | 54.53% |
| 凈利率 | 18.60% | 8.59% | 10.18% | -1.23% | 7.17% |
| 利潤含金量 | 179.46% | 107.55% | 120.19% | -45.56% | 12.90% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 18.19B | 17.46B | 16.95B | 16.40B | 17.10B |
| 權益乘數 | 1.32 | 1.33 | 1.29 | 1.29 | 1.32 |
| 每股凈資產 | 15.73 | 15.07 | 15.26 | 14.75 | 14.70 |
| 資產周轉率 | 0.2967 | 0.3025 | 0.3115 | 0.3461 | 0.4005 |
| 現金及短投 | 4.32B | 4.35B | 4.55B | 4.35B | 4.43B |
| 存貨與應收 | 858.93M | 739.79M | 789.17M | 729.71M | 652.77M |
| 長期投資 | 9.14B | 8.70B | 8.16B | 7.82B | 8.10B |
| 凈債務 | -3.70B | -3.74B | -4.23B | -4.35B | -4.43B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 129.02M | 234.74M | 146.27M | 258.60M | 197.42M |
| 投資現金流 | -266.01M | -327.66M | -271.31M | -387.80M | -391.42M |
| 融資現金流 | 6.45M | -52.05M | 302.39M | -63.00M | 0.0000 |
| 自由現金流 | -595.56M | 50.08M | -380.60M | -222.61M | -121.09M |
| 現金流充裕率 | 48.50% | 35.89% | 53.91% | 66.32% | 50.44% |
| 舉債與償債 | 6.45M | 288.24M | 302.39M | - | - |
| 資本支出 | -266.01M | -327.66M | -271.31M | -387.97M | -391.42M |

## 分紅方案

**股息率**: 2.20

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5人民幣 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.6人民幣 | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| 1股派息 
0.3人民幣 | 2023-06-27 | 2023-06-28 | 2023-06-28 |