---
title: "敦煌種業 (600354.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600354.SH/norm.md"
symbol: "600354.SH"
name: "敦煌種業"
parent: "https://longbridge.com/zh-HK/quote/600354.SH.md"
datetime: "2026-05-19T19:35:47.209Z"
locales:
  - [en](https://longbridge.com/en/quote/600354.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600354.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600354.SH/norm.md)
---

# 敦煌種業 (600354.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 | 0.0895 | 0.0190 | -0.0326 | -0.0179 | 0.1210 |
| ROE | 26.07% | 5.77% | -9.88% | -5.30% | 37.37% |
| 營業收入 | 624.83M | 370.55M | 72.28M | 123.36M | 594.57M |
| 凈利潤 | 47.25M | 10.03M | -17.23M | -9.43M | 63.88M |
| 營業利潤 | 231.13M | 40.71M | -4.07M | -7.44M | 196.14M |
| 毛利率 | 43.96% | 25.46% | 53.66% | 28.94% | 42.96% |
| 凈利率 | 7.56% | 2.71% | -23.84% | -7.64% | 10.74% |
| 利潤含金量 | 750.39% | 15.78% | -2.60% | -38.38% | -1594.00% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.93B | 2.13B | 1.74B | 1.63B | 1.74B |
| 權益乘數 | 2.00 | 2.34 | 1.98 | 1.82 | 1.91 |
| 每股凈資產 | 1.42 | 1.33 | 1.31 | 1.34 | 1.36 |
| 資產周轉率 | 0.6500 | 0.5635 | 0.6931 | 0.7797 | 0.7527 |
| 現金及短投 | 1.04B | 1.02B | 771.73M | 704.56M | 780.12M |
| 存貨與應收 | 283.19M | 512.90M | 269.52M | 247.52M | 269.39M |
| 長期投資 | 322.67M | 332.79M | 345.71M | 348.01M | 356.00M |
| 凈債務 | -864.11M | -826.51M | -599.46M | -438.92M | -445.41M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 30.80M | 258.02M | 156.87M | 19.38M | -12.30M |
| 投資現金流 | -4.57M | -7.12M | -8.43M | -7.18M | -2.74M |
| 融資現金流 | -24.46M | 24.45M | -95.09M | -71.30M | -45.81M |
| 自由現金流 | 13.22M | 258.71M | 215.41M | 41.30M | -121.51M |
| 現金流充裕率 | 106.10% | 330.36% | 145.82% | 14.50% | -14.49% |
| 舉債與償債 | - | 96.99M | 8.00M | 59.00M | 100.00M |
| 資本支出 | -4.57M | -7.22M | -8.43M | -3.40M | -2.84M |