---
title: "特變電工 (600089.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600089.SH/norm.md"
symbol: "600089.SH"
name: "特變電工"
parent: "https://longbridge.com/zh-HK/quote/600089.SH.md"
datetime: "2026-05-20T12:02:54.808Z"
locales:
  - [en](https://longbridge.com/en/quote/600089.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600089.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600089.SH/norm.md)
---

# 特變電工 (600089.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 | 0.3614 | 0.0683 | 0.4582 | 0.3155 | 0.3187 |
| ROE | 9.61% | 1.84% | 12.60% | 8.97% | 9.35% |
| 營業收入 | 24.95B | 24.31B | 24.57B | 24.99B | 23.36B |
| 凈利潤 | 1.81B | 342.64M | 2.30B | 1.58B | 1.60B |
| 營業利潤 | 2.69B | 562.88M | 2.29B | 1.90B | 2.53B |
| 毛利率 | 21.12% | 18.11% | 18.20% | 16.16% | 20.59% |
| 凈利率 | 7.27% | 1.93% | 9.36% | 6.34% | 6.85% |
| 利潤含金量 | 509.22% | 17.48% | 155.59% | 52.97% | 239.78% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 241.40B | 227.15B | 224.40B | 220.79B | 213.61B |
| 權益乘數 | 2.30 | 2.25 | 2.28 | 2.31 | 2.31 |
| 每股凈資產 | 14.33 | 13.92 | 13.71 | 13.20 | 13.03 |
| 資產周轉率 | 0.4343 | 0.4469 | 0.4512 | 0.4635 | 0.4730 |
| 現金及短投 | 28.04B | 26.88B | 28.25B | 31.49B | 28.34B |
| 存貨與應收 | 22.84B | 21.39B | 20.28B | 18.69B | 18.21B |
| 長期投資 | 111.77B | 107.44B | 102.55B | 99.86B | 97.44B |
| 凈債務 | 28.43B | 22.31B | 20.57B | 15.92B | 16.73B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 527.41M | 3.22B | 1.47B | 3.58B | 1.05B |
| 投資現金流 | -7.56B | -5.89B | -6.13B | -5.05B | -2.69B |
| 融資現金流 | 10.00B | 905.78M | 825.81M | 5.64B | 1.45B |
| 自由現金流 | -10.99B | 143.25M | -9.62B | 88.39M | -7.60B |
| 現金流充裕率 | 4.13% | 15.05% | 18.24% | 37.59% | 15.50% |
| 舉債與償債 | 13.44B | 14.58B | 5.38B | 5.63B | 3.85B |
| 資本支出 | -8.22B | -8.70B | -3.64B | -5.30B | -4.44B |

## 分紅方案

**股息率**: 0.93

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25人民幣 | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| 1股派息 
0.2人民幣 | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| 1股派息 
1.11人民幣，
送/转增 0.3 | 2023-07-17 | 2023-07-18 | 2023-07-18 |