---
title: "中遠海能 (600026.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600026.SH/norm.md"
symbol: "600026.SH"
name: "中遠海能"
parent: "https://longbridge.com/zh-HK/quote/600026.SH.md"
datetime: "2026-05-20T22:59:24.726Z"
locales:
  - [en](https://longbridge.com/en/quote/600026.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600026.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600026.SH/norm.md)
---

# 中遠海能 (600026.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 | 0.3971 | 0.2512 | 0.1788 | 0.2436 | 0.1485 |
| ROE | 18.37% | 12.54% | 9.21% | 12.69% | 7.77% |
| 營業收入 | 7.30B | 6.78B | 5.47B | 5.89B | 5.75B |
| 凈利潤 | 2.17B | 1.31B | 853.41M | 1.16B | 708.53M |
| 營業利潤 | 2.82B | 1.78B | 955.01M | 1.31B | 983.01M |
| 毛利率 | 42.66% | 35.22% | 21.12% | 25.23% | 21.10% |
| 凈利率 | 29.76% | 19.37% | 15.61% | 19.73% | 12.31% |
| 利潤含金量 | 74.77% | 69.39% | 54.64% | 63.88% | 94.56% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 94.45B | 92.08B | 82.04B | 84.41B | 81.75B |
| 權益乘數 | 1.84 | 1.85 | 2.02 | 2.12 | 2.05 |
| 每股凈資產 | 8.82 | 8.49 | 7.84 | 7.69 | 7.66 |
| 資產周轉率 | 0.2888 | 0.2748 | 0.2903 | 0.2874 | 0.2980 |
| 現金及短投 | 15.07B | 14.42B | 5.58B | 7.66B | 5.21B |
| 存貨與應收 | 1.13B | 978.12M | 1.05B | 1.14B | 1.24B |
| 長期投資 | 55.41B | 55.61B | 54.09B | 54.86B | 54.84B |
| 凈債務 | 19.42B | 18.79B | 27.65B | 27.45B | 28.32B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.77B | 2.56B | 1.75B | 2.05B | 1.04B |
| 投資現金流 | -4.00B | -880.63M | -656.75M | -739.63M | -729.55M |
| 融資現金流 | 938.65M | 7.07B | -3.15B | 1.13B | -770.64M |
| 自由現金流 | -3.26B | 3.21B | -3.58B | 3.11B | -1.13B |
| 現金流充裕率 | 59.07% | 36.61% | 48.94% | 56.93% | 40.63% |
| 舉債與償債 | 3.52B | 3.13B | 143.74M | 3.58B | 1.28B |
| 資本支出 | -4.00B | -3.19B | -627.06M | -1.17B | -656.08M |

## 分紅方案

**股息率**: 0.81

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.21人民幣 | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| 1股派息 
0.22人民幣 | 2024-12-12 | 2024-12-13 | 2024-12-13 |
| 1股派息 
0.35人民幣 | 2024-07-16 | 2024-07-17 | 2024-07-17 |