---
title: "電投水電 (600292.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600292.SH/norm.md"
symbol: "600292.SH"
name: "電投水電"
parent: "https://longbridge.com/zh-HK/quote/600292.SH.md"
datetime: "2026-05-20T22:24:00.407Z"
locales:
  - [en](https://longbridge.com/en/quote/600292.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600292.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600292.SH/norm.md)
---

# 電投水電 (600292.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 | 0.0900 | 0.0310 | 0.0468 | -0.0341 | 0.0500 |
| ROE | 9.12% | 17.14% | 3.14% | -1.92% | 3.10% |
| 營業收入 | 2.47B | 9.22B | 1.11B | 947.12M | 878.81M |
| 凈利潤 | 393.00M | 476.19M | 40.72M | -24.83M | 40.14M |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 64.76B | 63.57B | 10.12B | 9.57B | 9.52B |
| 權益乘數 | 3.06 | 3.08 | 1.80 | 1.71 | 1.69 |
| 每股凈資產 | 4.00 | 3.88 | 6.67 | 6.62 | 6.65 |
| 資產周轉率 | 0.3120 | 0.1601 | 0.4675 | 0.4797 | 0.4900 |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 517.25M | 4.63B | 144.95M | 140.45M | -13.54M |
| 投資現金流 | -619.38M | 1.16B | -555.62M | -223.01M | -67.96M |
| 融資現金流 | 380.77M | -6.41B | 356.97M | 71.36M | 159.94M |
| 自由現金流 | -1.49B | 4.43B | -844.52M | 77.66M | -299.57M |

## 分紅方案

**股息率**: 0.42

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.028人民幣 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.021人民幣 | 2022-06-17 | 2022-06-20 | 2022-06-20 |
| 1股派息 
0.011人民幣 | 2021-07-15 | 2021-07-16 | 2021-07-16 |