---
title: "SHENHUO COAL&POWER (000933.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000933.SZ/norm.md"
symbol: "000933.SZ"
name: "SHENHUO COAL&POWER"
parent: "https://longbridge.com/zh-HK/quote/000933.SZ.md"
datetime: "2026-03-12T11:05:40.535Z"
locales:
  - [en](https://longbridge.com/en/quote/000933.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000933.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000933.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000933.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000933.SZ/norm.md)


# SHENHUO COAL&POWER (000933.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7147 | 0.5374 | 0.3200 | 0.3523 | 0.5569 |
| ROE | 27.39% | 21.36% | 12.84% | 14.19% | 23.88% |
| Revenue | 10.58B | 10.80B | 9.63B | 10.06B | 10.09B |
| Net income | 1.59B | 1.20B | 708.26M | 768.39M | 1.25B |
| Operating income | 2.59B | 2.07B | 954.85M | 849.53M | 1.87B |
| Gross margin | 29.57% | 24.27% | 14.93% | 11.55% | 24.71% |
| Net margin | 14.99% | 11.08% | 7.35% | 7.64% | 12.43% |
| Profit quality | 105.42% | 75.30% | 56.58% | 62.28% | 81.84% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 57.74B | 57.44B | 52.19B | 50.60B | 56.15B |
| Leverage | 2.04 | 2.16 | 1.98 | 1.94 | 2.14 |
| BVPS | 10.73 | 10.00 | 9.99 | 9.64 | 9.62 |
| Turnover | 0.7211 | 0.6997 | 0.7128 | 0.7076 | 0.6389 |
| Cash & STI | 10.18B | 10.84B | 4.31B | 3.28B | 9.88B |
| Inv & Rec | 3.41B | 3.18B | 3.77B | 3.56B | 2.90B |
| LT assets | 24.13B | 24.05B | 23.93B | 23.83B | 23.25B |
| Net debt | 7.40B | 9.99B | 8.94B | 11.88B | 8.70B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.46B | 2.75B | 1.69B | 1.36B | 2.29B |
| Investing CF | -622.38M | -281.10M | -424.93M | 72.00M | -184.41M |
| Financing CF | -2.94B | 1.92B | 87.97M | -3.94B | -5.44B |
| Free CF | 1.65B | -497.37M | 2.67B | -304.71M | 1.29B |
| OCF coverage | 53.74% | 60.57% | 58.99% | 18.01% | 32.30% |
| Repaid & issued | 1.33B | 9.00B | 4.95B | 2.76B | 1.69B |
| CapEx | -245.64M | -161.50M | -208.87M | -390.15M | -470.17M |

## 分紅方案

**股息率**: 1.31

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.496572CNY | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| Cash Dividend: 
0.3CNY | 2024-12-09 | 2024-12-10 | 2024-12-10 |
| Cash Dividend: 
0.8CNY | 2024-05-15 | 2024-05-16 | 2024-05-16 |