---
title: "山東鋼鐵 (600022.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600022.SH/norm.md"
symbol: "600022.SH"
name: "山東鋼鐵"
parent: "https://longbridge.com/zh-HK/quote/600022.SH.md"
datetime: "2026-05-21T06:04:36.720Z"
locales:
  - [en](https://longbridge.com/en/quote/600022.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600022.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600022.SH/norm.md)
---

# 山東鋼鐵 (600022.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 | -0.0207 | -0.0033 | 0.0114 | 0.0025 | -0.0085 |
| ROE | -4.61% | -0.71% | 2.71% | 0.58% | -1.88% |
| 營業收入 | 14.73B | 12.42B | 18.02B | 17.55B | 18.09B |
| 凈利潤 | -218.02M | -33.86M | 127.28M | 26.94M | -90.12M |
| 營業利潤 | 6.38M | 48.60M | 666.86M | 163.59M | 304.40M |
| 毛利率 | 7.88% | 18.47% | 9.25% | 5.88% | 6.50% |
| 凈利率 | -1.48% | -0.27% | 0.71% | 0.15% | -0.50% |
| 利潤含金量 | -2.20% | 4.29% | 152.15% | 12.56% | 17.05% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 81.70B | 81.20B | 66.50B | 65.54B | 67.79B |
| 權益乘數 | 2.87 | 2.83 | 2.33 | 2.32 | 2.41 |
| 每股凈資產 | 1.78 | 1.80 | 1.79 | 1.78 | 1.76 |
| 資產周轉率 | 0.8548 | 0.8160 | 1.09 | 1.01 | 1.06 |
| 現金及短投 | 5.70B | 6.01B | 5.80B | 6.06B | 5.87B |
| 存貨與應收 | 6.45B | 6.24B | 5.23B | 4.32B | 5.33B |
| 長期投資 | 55.31B | 55.21B | 41.47B | 41.81B | 42.20B |
| 凈債務 | 16.87B | 16.16B | 6.44B | 6.00B | 6.79B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -289.44M | 1.13B | 438.28M | 1.30B | 1.79B |
| 投資現金流 | -298.27M | -397.01M | -278.95M | -45.33M | -22.38M |
| 融資現金流 | 416.39M | -1.74B | -183.51M | -673.49M | -1.10B |
| 自由現金流 | -1.05B | 8.27B | -2.26B | 1.58B | -2.53B |
| 現金流充裕率 | -4.82% | 9.10% | 13.14% | 89.17% | 24.45% |
| 舉債與償債 | 6.15B | 12.39B | 3.19B | 727.26M | 6.26B |
| 資本支出 | -338.84M | -41.11M | -220.86M | -59.63M | -23.14M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2023-06-13 | 2023-06-14 | 2023-06-14 |
| 1股派息 
0.058642人民幣 | 2022-06-09 | 2022-06-10 | 2022-06-10 |
| 1股派息 
0.0391人民幣 | 2021-06-16 | 2021-06-17 | 2021-06-17 |