---
title: "包鋼股份 (600010.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600010.SH/norm.md"
symbol: "600010.SH"
name: "包鋼股份"
parent: "https://longbridge.com/zh-HK/quote/600010.SH.md"
datetime: "2026-05-19T23:29:35.371Z"
locales:
  - [en](https://longbridge.com/en/quote/600010.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600010.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600010.SH/norm.md)
---

# 包鋼股份 (600010.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0102 | 0.0033 | 0.0018 | 0.0023 | 0.0010 |
| ROE | -3.57% | 1.08% | 0.62% | 0.82% | 0.35% |
| 營業收入 | 13.31B | 18.28B | 16.75B | 15.90B | 15.43B |
| 凈利潤 | -462.70M | 141.04M | 81.24M | 106.37M | 44.96M |
| 營業利潤 | -41.14M | 93.22M | 1.01B | 519.52M | 530.70M |
| 毛利率 | 6.60% | 5.93% | 12.18% | 9.38% | 8.25% |
| 凈利率 | -3.48% | 0.77% | 0.48% | 0.67% | 0.29% |
| 利潤含金量 | - | 5.09% | 179.32% | 44.54% | -53.76% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 151.67B | 151.67B | 155.47B | 153.75B | 152.22B |
| 權益乘數 | 2.49 | 2.47 | 2.53 | 2.50 | 2.48 |
| 每股凈資產 | 1.14 | 1.20 | 1.15 | 1.15 | 1.15 |
| 資產周轉率 | 0.4228 | 0.4326 | 0.4295 | 0.4160 | 0.4314 |
| 現金及短投 | 8.43B | 9.94B | 8.67B | 9.69B | 7.03B |
| 存貨與應收 | 13.77B | 14.09B | 14.22B | 14.13B | 14.59B |
| 長期投資 | 65.86B | 108.85B | 66.49B | 108.21B | 66.08B |
| 凈債務 | 54.67B | 48.14B | 54.04B | 51.20B | 53.58B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.81B | 1.83B | 560.98M | 1.17B | -987.20M |
| 投資現金流 | -787.57M | -431.76M | -346.04M | -155.56M | -886.48M |
| 融資現金流 | 1.47B | 120.87M | -1.39B | 1.16B | -4.68B |
| 自由現金流 | -7.15B | 11.30B | -5.07B | 5.75B | -9.02B |
| 現金流充裕率 | -19.39% | 8.50% | -23.56% | 7.60% | -12.38% |
| 舉債與償債 | 11.24B | 16.88B | 3.21B | 10.87B | 6.08B |
| 資本支出 | -938.70M | -378.33M | -324.10M | -33.20M | -886.48M |

## 分紅方案

**股息率**: 0.08

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.002人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.018924人民幣 | 2022-06-28 | 2022-06-29 | 2022-06-29 |
| 1股派息 
0.007人民幣 | 2019-07-11 | 2019-07-12 | 2019-07-12 |