---
title: "永泰能源 (600157.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600157.SH/norm.md"
symbol: "600157.SH"
name: "永泰能源"
parent: "https://longbridge.com/zh-HK/quote/600157.SH.md"
datetime: "2026-05-21T01:57:04.735Z"
locales:
  - [en](https://longbridge.com/en/quote/600157.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600157.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600157.SH/norm.md)
---

# 永泰能源 (600157.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 | 0.0028 | 0.0005 | 0.0032 | 0.0035 | 0.0023 |
| ROE | 0.53% | 0.09% | 0.61% | 0.63% | 0.43% |
| 營業收入 | 5.52B | 6.09B | 7.05B | 5.04B | 5.64B |
| 凈利潤 | 61.84M | 10.75M | 71.95M | 74.85M | 51.07M |
| 營業利潤 | 506.84M | 557.59M | 664.46M | 582.15M | 698.66M |
| 毛利率 | 18.96% | 21.11% | 20.25% | 21.59% | 20.50% |
| 凈利率 | 1.12% | 0.18% | 1.02% | 1.49% | 0.91% |
| 利潤含金量 | 44.86% | 33.25% | 38.54% | 34.43% | 67.50% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 110.73B | 111.15B | 108.33B | 107.48B | 107.47B |
| 權益乘數 | 2.04 | 2.05 | 2.08 | 2.07 | 2.06 |
| 每股凈資產 | 2.15 | 2.15 | 2.16 | 2.16 | 2.15 |
| 資產周轉率 | 0.2172 | 0.2176 | 0.2205 | 0.2290 | 0.2491 |
| 現金及短投 | 2.17B | 2.46B | 2.10B | 1.89B | 2.32B |
| 存貨與應收 | 733.70M | 1.01B | 634.77M | 749.31M | 655.23M |
| 長期投資 | 33.26B | 33.42B | 32.86B | 32.78B | 32.93B |
| 凈債務 | 13.05B | 16.39B | 15.74B | 22.28B | 15.73B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.13B | 1.68B | 1.72B | 1.69B | 1.04B |
| 投資現金流 | -209.05M | -185.71M | -250.55M | -179.36M | -206.69M |
| 融資現金流 | -1.19B | -1.14B | -1.18B | -1.89B | -618.83M |
| 自由現金流 | 2.76B | 11.18B | 732.60M | -565.08M | 3.75B |
| 現金流充裕率 | 45.81% | 48.05% | 67.01% | 47.64% | 53.10% |
| 舉債與償債 | 1.21B | 1.39B | 1.54B | 2.00B | 1.22B |
| 資本支出 | -146.65M | -167.25M | -230.37M | -177.98M | -204.01M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.00551人民幣 | 2024-11-14 | 2024-11-15 | 2024-11-15 |