---
title: "貝肯能源 (002828.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002828.SZ/norm.md"
symbol: "002828.SZ"
name: "貝肯能源"
parent: "https://longbridge.com/zh-HK/quote/002828.SZ.md"
datetime: "2026-05-21T02:46:08.340Z"
locales:
  - [en](https://longbridge.com/en/quote/002828.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002828.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002828.SZ/norm.md)
---

# 貝肯能源 (002828.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 | -0.3640 | -0.0379 | 0.0670 | 0.0454 | 0.0250 |
| ROE | -43.74% | -4.00% | 8.76% | 5.12% | 2.96% |
| 營業收入 | 116.06M | 231.24M | 282.32M | 322.60M | 141.92M |
| 凈利潤 | -73.25M | -6.91M | 15.19M | 8.80M | 5.02M |
| 營業利潤 | -33.04M | 2.69M | 45.23M | 14.26M | 8.94M |
| 毛利率 | -8.06% | 15.06% | 24.74% | 17.67% | 18.52% |
| 凈利率 | -63.11% | -2.99% | 5.38% | 2.73% | 3.54% |
| 利潤含金量 | - | 1.72% | 96.36% | -16.53% | 24.57% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.39B | 1.53B | 1.85B | 1.87B | 1.69B |
| 權益乘數 | 2.11 | 2.22 | 2.66 | 2.70 | 2.47 |
| 每股凈資產 | 3.25 | 3.76 | 3.46 | 3.44 | 3.40 |
| 資產周轉率 | 0.6182 | 0.5860 | 0.6067 | 0.5867 | 0.5164 |
| 現金及短投 | 227.14M | 338.50M | 387.02M | 472.76M | 412.92M |
| 存貨與應收 | 36.56M | 33.10M | 52.10M | 40.70M | 63.93M |
| 長期投資 | 351.38M | 356.39M | 346.86M | 340.92M | 350.94M |
| 凈債務 | 51.10M | 9.81M | 143.49M | 107.78M | 56.79M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -44.86M | 156.21M | 46.94M | -86.25M | 36.39M |
| 投資現金流 | 11.48M | 60.15M | -16.19M | -198.10M | -5.63M |
| 融資現金流 | -55.55M | -180.55M | -44.90M | 147.67M | -42.68M |
| 自由現金流 | -51.04M | 181.14M | -72.17M | -11.23M | 14.41M |
| 現金流充裕率 | -29.45% | 85.52% | 92.26% | -43.49% | 25.05% |
| 舉債與償債 | 70.00M | -9.85M | 10.00M | 269.85M | 179.50M |
| 資本支出 | -9.72M | -46.48M | -18.61M | -3.48M | -483001.00 |

## 分紅方案

**股息率**: 0.47

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| 1股派息 
0.088285人民幣 | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| 1股派息 
0.06人民幣 | 2022-06-27 | 2022-06-28 | 2022-06-28 |