---
title: "首鋼股份 (000959.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000959.SZ/norm.md"
symbol: "000959.SZ"
name: "首鋼股份"
parent: "https://longbridge.com/zh-HK/quote/000959.SZ.md"
datetime: "2026-03-04T20:05:46.647Z"
locales:
  - [en](https://longbridge.com/en/quote/000959.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000959.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000959.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000959.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000959.SZ/norm.md)


# 首鋼股份 (000959.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 | 0.0382 | 0.0424 | 0.0423 | 0.0350 | -0.0242 |
| ROE | 2.36% | 2.63% | 2.63% | 2.16% | -1.54% |
| 營業收入 | 24.72B | 25.98B | 26.53B | 26.34B | 25.29B |
| 凈利潤 | 296.33M | 329.21M | 327.88M | 267.42M | -191.11M |
| 營業利潤 | 995.38M | 471.82M | 831.13M | 161.28M | 597.37M |
| 毛利率 | 6.78% | 3.95% | 5.11% | 2.83% | 4.54% |
| 凈利率 | 1.20% | 1.27% | 1.24% | 1.02% | -0.76% |
| 利潤含金量 | 30.49% | 13.65% | -65.94% | 2.84% | -122.48% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 129.51B | 129.43B | 131.74B | 131.86B | 134.36B |
| 權益乘數 | 2.34 | 2.35 | 2.40 | 2.41 | 2.47 |
| 每股凈資產 | 6.50 | 6.45 | 6.43 | 6.38 | 6.36 |
| 資產周轉率 | 0.7851 | 0.7859 | 0.7828 | 0.8042 | 0.8032 |
| 現金及短投 | 9.34B | 7.02B | 5.81B | 8.78B | 5.34B |
| 存貨與應收 | 10.52B | 10.04B | 10.82B | 11.37B | 10.79B |
| 長期投資 | 86.75B | 88.05B | 89.47B | 90.84B | 92.65B |
| 凈債務 | 25.34B | 27.95B | 30.95B | 29.19B | 33.40B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.26B | 3.46B | -1.26B | 5.67B | -487.74M |
| 投資現金流 | -135.48M | -91.05M | -76.27M | 141.57M | -72.20M |
| 融資現金流 | -818.50M | -2.18B | -1.60B | -2.38B | -691.97M |
| 自由現金流 | -2.66B | 5.66B | -2.89B | 11.59B | -4.70B |
| 現金流充裕率 | 53.72% | 53.56% | -11.66% | 71.30% | -6.68% |
| 舉債與償債 | 5.57B | 4.02B | 9.33B | 5.30B | 7.03B |
| 資本支出 | -148.60M | -96.43M | -49.76M | 177.72M | -96.35M |

## 分紅方案

**股息率**: 0.40

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.022人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.03人民幣 | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| 1股派息 
0.08人民幣 | 2022-09-26 | 2022-09-27 | 2022-09-27 |