--- title: "酒鋼宏興 (600307.SH) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/600307.SH/norm.md" symbol: "600307.SH" name: "酒鋼宏興" parent: "https://longbridge.com/zh-HK/quote/600307.SH.md" datetime: "2026-05-21T01:59:01.519Z" locales: - [en](https://longbridge.com/en/quote/600307.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600307.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600307.SH/norm.md) --- # 酒鋼宏興 (600307.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 | -0.0290 | -0.2100 | -0.0099 | -0.0327 | -0.0709 | | ROE | -13.49% | -83.90% | -3.61% | -11.67% | -24.18% | | 營業收入 | 6.98B | 6.82B | 8.16B | 8.81B | 6.78B | | 凈利潤 | -181.88M | -1.29B | -61.90M | -204.52M | -444.20M | | 營業利潤 | -1.57M | -1.02B | 211.91M | -24.36M | -325.18M | | 毛利率 | 8.92% | -0.09% | 11.10% | 7.61% | 8.12% | | 凈利率 | -2.61% | -18.89% | -0.76% | -2.32% | -6.55% | | 利潤含金量 | - | -196.59% | 31.84% | - | - | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 52.68B | 50.89B | 50.20B | 50.69B | 50.84B | | 權益乘數 | 9.91 | 9.31 | 7.37 | 7.36 | 7.12 | | 每股凈資產 | 0.8491 | 0.8728 | 1.09 | 1.10 | 1.14 | | 資產周轉率 | 0.5945 | 0.6235 | 0.6701 | 0.6812 | 0.6892 | | 現金及短投 | 2.46B | 2.42B | 2.57B | 2.90B | 2.88B | | 存貨與應收 | 6.31B | 5.45B | 4.56B | 5.40B | 6.77B | | 長期投資 | 37.90B | 37.43B | 37.12B | 35.99B | 34.98B | | 凈債務 | 24.56B | 24.33B | 24.99B | 23.30B | 22.30B | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -621.98M | 518.74M | 665.48M | -301.32M | -1.31B | | 投資現金流 | -435.72M | -1.40B | -305.39M | -1.46B | -1.48B | | 融資現金流 | 909.21M | 931.11M | -305.35M | 1.55B | 2.42B | | 自由現金流 | -65.31M | 1.02B | -1.33B | -497.84M | -2.65B | | 現金流充裕率 | -16.04% | 4.17% | 50.83% | -3.43% | -22.55% | | 舉債與償債 | 3.57B | 10.39B | 2.56B | 7.64B | 6.69B | | 資本支出 | -435.72M | -1.40B | -328.80M | -1.46B | -1.48B |