---
title: "凌鋼股份 (600231.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600231.SH/norm.md"
symbol: "600231.SH"
name: "凌鋼股份"
parent: "https://longbridge.com/zh-HK/quote/600231.SH.md"
datetime: "2026-05-21T02:46:35.634Z"
locales:
  - [en](https://longbridge.com/en/quote/600231.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600231.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600231.SH/norm.md)
---

# 凌鋼股份 (600231.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 | -0.1700 | -0.2655 | -0.0928 | -0.1201 | -0.0900 |
| ROE | -50.40% | -65.04% | -21.68% | -25.09% | -18.34% |
| 營業收入 | 3.75B | 3.90B | 4.38B | 3.50B | 3.88B |
| 凈利潤 | -479.55M | -713.57M | -265.52M | -326.26M | -251.91M |
| 營業利潤 | -441.78M | -667.43M | -241.04M | -310.60M | -231.55M |
| 毛利率 | -9.12% | -13.17% | -2.97% | -5.46% | -3.34% |
| 凈利率 | -12.80% | -18.29% | -6.06% | -9.33% | -6.49% |
| 利潤含金量 | - | - | - | -130.84% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.33B | 15.45B | 15.12B | 15.10B | - |
| 權益乘數 | 4.27 | 3.84 | 3.18 | 3.00 | - |
| 每股凈資產 | 1.27 | 1.44 | 1.70 | 1.79 | - |
| 資產周轉率 | 1.02 | 1.02 | 1.05 | 1.02 | 1.10 |
| 現金及短投 | 1.05B | 1.16B | 1.20B | 1.37B | - |
| 存貨與應收 | 1.28B | 1.29B | 1.24B | 1.10B | - |
| 長期投資 | 10.11B | 10.22B | 10.05B | 9.95B | - |
| 凈債務 | 3.57B | 3.31B | 3.04B | 2.74B | - |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -170.18M | -162.65M | -104.09M | 237.38M | -133.26M |
| 投資現金流 | -78.52M | -74.67M | -150.09M | -117.27M | -115.89M |
| 融資現金流 | 152.02M | 170.26M | 113.24M | -170.69M | 413.90M |
| 自由現金流 | -297.00M | 680.76M | -528.90M | 477.46M | -305.78M |
| 現金流充裕率 | -19.20% | -41.43% | -26.79% | 47.20% | -29.95% |
| 舉債與償債 | 971.72M | 400.10M | 476.52M | 169.24M | 791.91M |
| 資本支出 | -81.98M | -80.00M | -157.42M | -119.52M | -115.89M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.097人民幣 | 2022-04-26 | 2022-04-27 | 2022-04-27 |
| 1股派息 
0.06人民幣 | 2021-07-14 | 2021-07-15 | 2021-07-15 |
| 1股派息 
0.049人民幣 | 2020-06-04 | 2020-06-05 | 2020-06-05 |