---
title: "振華重工 (600320.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600320.SH/norm.md"
symbol: "600320.SH"
name: "振華重工"
parent: "https://longbridge.com/zh-HK/quote/600320.SH.md"
datetime: "2026-05-19T23:29:59.658Z"
locales:
  - [en](https://longbridge.com/en/quote/600320.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600320.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600320.SH/norm.md)
---

# 振華重工 (600320.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 | 0.0710 | 0.0442 | 0.0330 | 0.0164 | 0.0480 |
| ROE | 9.21% | 5.15% | 4.48% | 2.22% | 6.38% |
| 營業收入 | 8.59B | 10.25B | 8.61B | 8.88B | 8.52B |
| 凈利潤 | 376.34M | 208.00M | 179.44M | 89.07M | 255.34M |
| 營業利潤 | 617.06M | 269.74M | 391.11M | 149.62M | 384.80M |
| 毛利率 | 11.95% | 19.42% | 12.90% | 10.64% | 10.65% |
| 凈利率 | 4.38% | 2.03% | 2.08% | 1.00% | 3.00% |
| 利潤含金量 | 120.95% | 7.78% | -55.65% | 9.31% | 20.50% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 80.20B | 83.03B | 82.20B | 83.73B | 83.41B |
| 權益乘數 | 4.21 | 4.43 | 4.42 | 4.54 | 4.47 |
| 每股凈資產 | 3.04 | 2.98 | 2.96 | 2.93 | 2.97 |
| 資產周轉率 | 0.4442 | 0.4296 | 0.4295 | 0.4116 | 0.4108 |
| 現金及短投 | 3.59B | 4.98B | 3.39B | 5.68B | 4.90B |
| 存貨與應收 | 23.82B | 23.86B | 24.60B | 24.09B | 24.37B |
| 長期投資 | 24.10B | 24.37B | 24.65B | 24.76B | 24.84B |
| 凈債務 | 16.00B | 17.07B | 20.26B | 18.99B | 19.25B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 510.16M | 3.47B | -702.86M | 1.61B | 1.88B |
| 投資現金流 | -125.00M | -266.32M | 86.28M | -130.89M | -162.18M |
| 融資現金流 | -1.77B | -1.57B | -1.56B | -722.48M | -3.17B |
| 自由現金流 | -488.77M | 3.93B | -2.71B | 2.84B | 719.55M |
| 現金流充裕率 | 11.38% | 39.76% | -19.97% | 49.10% | 54.54% |
| 舉債與償債 | 2.61B | 6.64B | 1.86B | 2.14B | 408.42M |
| 資本支出 | -127.34M | -648.10M | -57.84M | -181.47M | -162.37M |

## 分紅方案

**股息率**: 1.50

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2026-01-06 | 2026-01-07 | 2026-01-07 |
| 1股派息 
0.055人民幣 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.05人民幣 | 2024-07-31 | 2024-08-01 | 2024-08-01 |