---
title: "中國船舶 (600150.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600150.SH/norm.md"
symbol: "600150.SH"
name: "中國船舶"
parent: "https://longbridge.com/zh-HK/quote/600150.SH.md"
datetime: "2026-05-21T02:55:05.846Z"
locales:
  - [en](https://longbridge.com/en/quote/600150.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600150.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600150.SH/norm.md)
---

# 中國船舶 (600150.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 | 0.6420 | 0.2651 | 0.3285 | 0.4071 | 0.2320 |
| ROE | 13.20% | 5.61% | 11.99% | 13.89% | 7.63% |
| 營業收入 | 43.31B | 44.58B | 67.08B | 24.47B | 27.96B |
| 凈利潤 | 4.83B | 2.00B | 2.91B | 1.82B | 1.37B |
| 營業利潤 | 4.84B | 655.63M | 3.03B | 1.45B | 1.19B |
| 毛利率 | 17.48% | 11.36% | 12.83% | 11.63% | 12.91% |
| 凈利率 | 11.16% | 4.48% | 4.33% | 7.43% | 4.91% |
| 利潤含金量 | 59.34% | 14.03% | 408.98% | 28.77% | -20.53% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 418.46B | 420.49B | 406.02B | 181.98B | 181.24B |
| 權益乘數 | 2.68 | 2.81 | 2.77 | 3.16 | 3.20 |
| 每股凈資產 | 19.87 | 19.06 | 18.75 | 11.79 | 11.63 |
| 資產周轉率 | 0.5580 | 0.3688 | 0.5537 | 0.8406 | 0.8154 |
| 現金及短投 | 144.60B | 146.84B | 137.30B | 61.77B | 61.43B |
| 存貨與應收 | 70.05B | 74.92B | 69.92B | 37.09B | 38.40B |
| 長期投資 | 57.30B | 57.44B | 56.98B | 21.37B | 21.62B |
| 凈債務 | -117.98B | -110.49B | -105.10B | -49.41B | -45.30B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 8.15B | 4.67B | 740.12M | 5.03B | -5.81B |
| 投資現金流 | -1.83B | 1.19B | 4.69B | 3.88B | -146.25M |
| 融資現金流 | -9.99B | 3.86B | -9.92B | -4.85B | -1.31B |
| 自由現金流 | 3.83B | 7.63B | 17.25B | 4.51B | -26.86B |
| 現金流充裕率 | 73.39% | 68.45% | 3.74% | 95.76% | -78.95% |
| 舉債與償債 | 354.58M | 8.85B | 9.05B | 0.0000 | 5.54B |
| 資本支出 | -796.34M | -1.65B | -1.24B | -283.70M | -473.32M |

## 分紅方案

**股息率**: 0.37

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25人民幣 | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| 1股派息 
0.2人民幣 | 2024-08-08 | 2024-08-09 | 2024-08-09 |
| 1股派息 
0.02人民幣 | 2023-07-11 | 2023-07-12 | 2023-07-12 |