---
title: "國電南自 (600268.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600268.SH/norm.md"
symbol: "600268.SH"
name: "國電南自"
parent: "https://longbridge.com/zh-HK/quote/600268.SH.md"
datetime: "2026-05-21T04:59:36.507Z"
locales:
  - [en](https://longbridge.com/en/quote/600268.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600268.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600268.SH/norm.md)
---

# 國電南自 (600268.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 | 0.0400 | 0.2502 | 0.0506 | 0.1301 | 0.0300 |
| ROE | 4.48% | 30.07% | 6.08% | 15.29% | 3.55% |
| 營業收入 | 1.63B | 3.34B | 2.03B | 2.43B | 1.85B |
| 凈利潤 | 42.05M | 269.49M | 51.76M | 129.05M | 29.80M |
| 營業利潤 | 122.82M | 314.66M | 158.26M | 276.63M | 95.56M |
| 毛利率 | 24.92% | 26.90% | 28.99% | 27.54% | 18.13% |
| 凈利率 | 2.57% | 8.08% | 2.55% | 5.32% | 1.61% |
| 利潤含金量 | -13.36% | 22.24% | -55.93% | -820.56% | -47.46% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.73B | 12.14B | 11.49B | 11.38B | 11.02B |
| 權益乘數 | 2.42 | 2.55 | 2.62 | 2.66 | 2.53 |
| 每股凈資產 | 3.72 | 3.68 | 3.38 | 3.33 | 3.32 |
| 資產周轉率 | 0.8286 | 0.8354 | 0.9050 | 0.9330 | 0.9271 |
| 現金及短投 | 2.14B | 2.93B | 1.69B | 2.13B | 2.41B |
| 存貨與應收 | 1.46B | 1.20B | 1.59B | 1.45B | 1.43B |
| 長期投資 | 872.70M | 883.82M | 843.38M | 864.70M | 775.58M |
| 凈債務 | -1.77B | -2.56B | -1.32B | -1.76B | -2.13B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -919.64M | 1.42B | -282.99M | -33.71M | -201.33M |
| 投資現金流 | 132.79M | -31.66M | -156.51M | -5.10M | -12.95M |
| 融資現金流 | -7.21M | -129.49M | -8.58M | -250.00M | -10.50M |
| 自由現金流 | -860.52M | 1.39B | -599.44M | 27.40M | -305.96M |
| 現金流充裕率 | -1814.93% | 1952.91% | 144988.58% | -16.99% | -356.00% |
| 舉債與償債 | 42.99M | 4.00M | 0.0000 | 31.00M | 33.00M |
| 資本支出 | -17.32M | -27.59M | -6.82M | -5.13M | -13.06M |

## 分紅方案

**股息率**: 0.98

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.14人民幣 | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| 1股派息 
0.09人民幣，
送/转增 0.2 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.07人民幣，
送/转增 0.2 | 2023-05-29 | 2023-05-30 | 2023-05-30 |