---
title: "山西焦煤 (000983.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000983.SZ/norm.md"
symbol: "000983.SZ"
name: "山西焦煤"
parent: "https://longbridge.com/zh-HK/quote/000983.SZ.md"
datetime: "2026-05-21T01:54:53.161Z"
locales:
  - [en](https://longbridge.com/en/quote/000983.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000983.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000983.SZ/norm.md)
---

# 山西焦煤 (000983.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 | 0.1423 | -0.0410 | 0.0740 | 0.0586 | 0.1200 |
| ROE | 8.86% | -2.57% | 4.59% | 3.61% | 7.42% |
| 營業收入 | 8.86B | 9.98B | 9.12B | 9.03B | 9.03B |
| 凈利潤 | 807.88M | -233.05M | 420.13M | 332.66M | 681.04M |
| 營業利潤 | 1.09B | 561.09M | 1.10B | 821.97M | 1.34B |
| 毛利率 | 28.60% | 29.08% | 31.84% | 29.10% | 30.80% |
| 凈利率 | 9.12% | -2.34% | 4.61% | 3.68% | 7.55% |
| 利潤含金量 | 198.73% | 38.61% | 98.77% | 57.01% | 70.97% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 109.25B | 108.85B | 109.39B | 109.60B | 110.25B |
| 權益乘數 | 2.27 | 2.33 | 2.29 | 2.30 | 2.29 |
| 每股凈資產 | 6.52 | 6.33 | 6.46 | 6.43 | 6.56 |
| 資產周轉率 | 0.3370 | 0.3396 | 0.3975 | 0.4110 | 0.4312 |
| 現金及短投 | 11.24B | 12.24B | 12.57B | 13.28B | 12.43B |
| 存貨與應收 | 2.18B | 1.81B | 2.38B | 2.62B | 2.51B |
| 長期投資 | 62.31B | 62.87B | 36.64B | 37.08B | 37.59B |
| 凈債務 | 16.83B | 15.77B | 16.03B | 15.26B | 16.98B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 548.86M | 1.45B | 1.12B | 1.44B | 1.89B |
| 投資現金流 | -721.39M | -1.00B | -234.99M | -202.72M | -771.04M |
| 融資現金流 | -296.43M | -1.33B | -1.09B | -918.49M | -318.77M |
| 自由現金流 | -2.76B | 6.13B | -2.58B | 3.68B | -1.93B |
| 現金流充裕率 | 30.07% | 41.37% | 84.18% | 93.24% | 85.42% |
| 舉債與償債 | 679.60M | 1.28B | 0.0000 | 416.00M | 1.12B |
| 資本支出 | -853.05M | -1.33B | -243.84M | -207.51M | -773.37M |

## 分紅方案

**股息率**: 3.93

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.036人民幣 | 2025-10-28 | 2025-10-29 | 2025-10-29 |
| 1股派息 
0.22人民幣 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.8人民幣 | 2024-07-11 | 2024-07-12 | 2024-07-12 |