---
title: "國電南瑞 (600406.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600406.SH/norm.md"
symbol: "600406.SH"
name: "國電南瑞"
parent: "https://longbridge.com/zh-HK/quote/600406.SH.md"
datetime: "2026-05-21T06:16:30.209Z"
locales:
  - [en](https://longbridge.com/en/quote/600406.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600406.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600406.SH/norm.md)
---

# 國電南瑞 (600406.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 | 0.4305 | 0.2397 | 0.2797 | 0.0900 |
| ROE | 5.44% | 26.89% | 15.54% | 18.39% | 5.48% |
| 營業收入 | 9.56B | 27.65B | 14.33B | 15.35B | 8.90B |
| 凈利潤 | 721.29M | 3.42B | 1.90B | 2.27B | 680.19M |
| 營業利潤 | 795.14M | 3.79B | 2.19B | 2.57B | 658.79M |
| 毛利率 | 25.10% | 24.55% | 26.49% | 27.77% | 24.20% |
| 凈利率 | 7.54% | 12.38% | 13.28% | 14.80% | 7.65% |
| 利潤含金量 | -52.51% | 47.00% | 114.67% | 83.09% | -229.85% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 95.86B | 98.59B | 92.82B | 89.74B | 89.90B |
| 權益乘數 | 1.67 | 1.75 | 1.76 | 1.72 | 1.68 |
| 每股凈資產 | 6.70 | 6.59 | 6.20 | 6.10 | 6.29 |
| 資產周轉率 | 0.7202 | 0.6911 | 0.7179 | 0.7193 | 0.6816 |
| 現金及短投 | 21.01B | 25.11B | 20.20B | 21.17B | 23.68B |
| 存貨與應收 | 16.59B | 13.06B | 15.94B | 14.22B | 13.95B |
| 長期投資 | 8.86B | 8.79B | 8.49B | 8.41B | 8.91B |
| 凈債務 | -20.36B | -24.52B | -19.49B | -20.42B | -22.93B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.51B | 8.05B | 1.91B | 3.10B | -286.62M |
| 投資現金流 | 162.42M | -4.04B | -1.40B | 1.09B | -3.07B |
| 融資現金流 | -188.85M | -212.06M | -1.65B | -3.63B | -94.89M |
| 自由現金流 | -3.35B | 4.51B | -3.44B | 2.26B | -2.49B |
| 現金流充裕率 | -246.34% | 570.04% | 99.86% | 80.06% | -75.21% |
| 舉債與償債 | 160.00M | 345.00M | 197.50M | 33.00M | 75.00M |
| 資本支出 | -451.69M | -872.71M | -504.88M | -394.84M | -337.93M |

## 分紅方案

**股息率**: 2.24

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.146人民幣 | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| 1股派息 
0.433人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.135人民幣 | 2024-10-24 | 2024-10-25 | 2024-10-25 |