---
title: "中電港 (001287.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001287.SZ/norm.md"
symbol: "001287.SZ"
name: "中電港"
parent: "https://longbridge.com/zh-HK/quote/001287.SZ.md"
datetime: "2026-03-03T19:40:20.054Z"
locales:
  - [en](https://longbridge.com/en/quote/001287.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001287.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001287.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/001287.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001287.SZ/norm.md)


# 中電港 (001287.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 | 0.1010 | 0.1267 | 0.1113 | 0.1159 | 0.0516 |
| ROE | 5.74% | 7.26% | 6.41% | 6.82% | 3.07% |
| 營業收入 | 17.07B | 16.06B | 17.47B | 10.68B | 13.24B |
| 凈利潤 | 76.69M | 96.32M | 84.56M | 88.21M | 39.20M |
| 營業利潤 | 472.62M | 141.31M | 333.78M | 138.32M | 297.26M |
| 毛利率 | 3.85% | 2.08% | 2.66% | 2.52% | 3.23% |
| 凈利率 | 0.45% | 0.60% | 0.48% | 0.83% | 0.30% |
| 利潤含金量 | -15.45% | -47.05% | -18.81% | 18.78% | -25.97% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 29.39B | 26.72B | 29.78B | 26.50B | 24.40B |
| 權益乘數 | 5.46 | 5.03 | 5.61 | 5.05 | 4.78 |
| 每股凈資產 | 7.08 | 6.99 | 6.99 | 6.90 | 6.71 |
| 資產周轉率 | 2.28 | 2.32 | 2.02 | 1.98 | 2.05 |
| 現金及短投 | 2.47B | 2.48B | 2.49B | 3.42B | 2.22B |
| 存貨與應收 | 9.19B | 8.36B | 7.90B | 10.69B | 7.84B |
| 長期投資 | 165.29M | 162.87M | 153.34M | 140.02M | 143.77M |
| 凈債務 | 15.55B | 12.39B | 11.91B | 10.26B | 11.07B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.06B | -300.33M | -1.77B | 736.45M | -1.14B |
| 投資現金流 | 71.05M | -95.57M | -14.58M | 53.10M | -11.85M |
| 融資現金流 | 3.16B | 732.14M | 660.67M | 965.46M | 1.14B |
| 自由現金流 | -2.95B | -364.47M | -1.52B | 733.94M | -897.22M |
| 現金流充裕率 | -77.42% | -3.02% | -30.43% | 5.85% | -21.94% |
| 舉債與償債 | 6.80B | 10.23B | 6.72B | 13.74B | 5.32B |
| 資本支出 | -8.69M | -16.63M | -15.32M | -3.23M | -12.97M |

## 分紅方案

**股息率**: 0.51

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.112人民幣 | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| 1股派息 
0.085人民幣 | 2024-06-03 | 2024-06-04 | 2024-06-04 |
| 1股派息 
0.142人民幣 | 2023-05-31 | 2023-06-01 | 2023-06-01 |