---
title: "巨化股份 (600160.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600160.SH/norm.md"
symbol: "600160.SH"
name: "巨化股份"
parent: "https://longbridge.com/zh-HK/quote/600160.SH.md"
datetime: "2026-05-20T02:42:41.479Z"
locales:
  - [en](https://longbridge.com/en/quote/600160.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600160.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600160.SH/norm.md)
---

# 巨化股份 (600160.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 | 0.4340 | 0.1975 | 0.4429 | 0.4599 | 0.2980 |
| ROE | 22.32% | 10.47% | 24.14% | 26.25% | 17.63% |
| 營業收入 | 6.02B | 6.60B | 7.06B | 7.53B | 5.80B |
| 凈利潤 | 1.17B | 535.12M | 1.20B | 1.24B | 803.84M |
| 營業利潤 | 1.59B | 1.17B | 1.65B | 1.49B | 1.06B |
| 毛利率 | 34.39% | 24.73% | 29.75% | 28.36% | 28.42% |
| 凈利率 | 19.49% | 8.11% | 16.95% | 16.49% | 13.86% |
| 利潤含金量 | 169.11% | 44.37% | 171.25% | 68.50% | 217.31% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 40.39B | 38.21B | 34.25B | 32.43B | 29.94B |
| 權益乘數 | 1.62 | 1.63 | 1.49 | 1.51 | 1.49 |
| 每股凈資產 | 8.01 | 7.57 | 7.57 | 7.13 | 6.90 |
| 資產周轉率 | 0.7738 | 0.8089 | 0.8691 | 0.8643 | 0.8769 |
| 現金及短投 | 4.57B | 5.61B | 4.05B | 4.03B | 3.36B |
| 存貨與應收 | 2.83B | 2.47B | 2.59B | 2.67B | 2.77B |
| 長期投資 | 20.64B | 20.24B | 16.34B | 15.82B | 14.93B |
| 凈債務 | 3.05B | 517.01M | 826.11M | 967.34M | 1.35B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 941.11M | 2.63B | 961.94M | 2.18B | 486.23M |
| 投資現金流 | -2.29B | -3.34B | -1.37B | -1.47B | -460.14M |
| 融資現金流 | 993.46M | 1.64B | 34.41M | -257.01M | 688.57M |
| 自由現金流 | -3.60B | 2.85B | -753.68M | 474.64M | -66.90M |
| 現金流充裕率 | 28.96% | 86.08% | 57.40% | 67.09% | 84.96% |
| 舉債與償債 | 1.89B | 1.71B | 381.11M | 738.45M | 1.07B |
| 資本支出 | -2.29B | -2.55B | -1.27B | -1.67B | -186.22M |

## 分紅方案

**股息率**: 1.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.18人民幣 | 2026-01-28 | 2026-01-29 | 2026-01-29 |
| 1股派息 
0.23人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.11人民幣 | 2024-06-04 | 2024-06-05 | 2024-06-05 |