---
title: "長城電工 (600192.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600192.SH/norm.md"
symbol: "600192.SH"
name: "長城電工"
parent: "https://longbridge.com/zh-HK/quote/600192.SH.md"
datetime: "2026-05-20T18:43:59.786Z"
locales:
  - [en](https://longbridge.com/en/quote/600192.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600192.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600192.SH/norm.md)
---

# 長城電工 (600192.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 | -0.1284 | -0.4292 | -0.1050 | -0.1635 | -0.0904 |
| ROE | -28.76% | -82.75% | -17.88% | -26.27% | -13.77% |
| 營業收入 | 310.59M | 446.11M | 401.06M | 408.56M | 285.21M |
| 凈利潤 | -56.72M | -189.54M | -46.39M | -72.24M | -39.93M |
| 營業利潤 | -45.41M | -170.80M | -23.55M | -57.34M | -31.82M |
| 毛利率 | 8.72% | -11.01% | 11.21% | 10.11% | 13.53% |
| 凈利率 | -18.26% | -42.49% | -11.57% | -17.68% | -14.00% |
| 利潤含金量 | - | -160.55% | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.48B | 4.37B | 4.65B | 4.63B | 4.74B |
| 權益乘數 | 5.77 | 5.21 | 4.50 | 4.28 | 4.08 |
| 每股凈資產 | 1.72 | 1.85 | 2.30 | 2.40 | 2.58 |
| 資產周轉率 | 0.3399 | 0.3414 | 0.3250 | 0.3433 | 0.3265 |
| 現金及短投 | 538.75M | 480.67M | 472.54M | 489.65M | 599.66M |
| 存貨與應收 | 942.16M | 933.29M | 1.08B | 1.07B | 1.10B |
| 長期投資 | 901.76M | 898.96M | 866.96M | 869.73M | 845.58M |
| 凈債務 | 1.15B | 1.04B | 1.17B | 1.19B | 1.09B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -169.69M | 106.39M | -19.97M | -28.43M | -57.45M |
| 投資現金流 | -2.76M | -2.38M | 4.89M | -13.83M | -11.52M |
| 融資現金流 | 168.41M | -119.09M | -55.56M | -29.63M | 250.33M |
| 自由現金流 | -93.88M | 254.86M | 6.51M | -9.80M | -127.08M |
| 現金流充裕率 | -26.88% | 35.77% | -5.85% | -6.32% | -11.28% |
| 舉債與償債 | 775.00M | 271.02M | 189.10M | 454.46M | 685.00M |
| 資本支出 | -3.09M | -10.88M | 4.89M | -15.20M | -25.37M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.006人民幣 | 2020-06-23 | 2020-06-24 | 2020-06-24 |
| 1股派息 
0.006人民幣 | 2019-06-19 | 2019-06-20 | 2019-06-20 |
| 1股派息 
0.006人民幣 | 2018-05-31 | 2018-06-01 | 2018-06-01 |