---
title: "雙良節能 (600481.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600481.SH/norm.md"
symbol: "600481.SH"
name: "雙良節能"
parent: "https://longbridge.com/zh-HK/quote/600481.SH.md"
datetime: "2026-05-20T16:48:04.128Z"
locales:
  - [en](https://longbridge.com/en/quote/600481.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600481.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600481.SH/norm.md)
---

# 雙良節能 (600481.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 | -0.2036 | -0.3053 | 0.0284 | -0.2324 | -0.0861 |
| ROE | -38.98% | -57.45% | 5.02% | -39.68% | -13.75% |
| 營業收入 | 1.32B | 1.49B | 1.69B | 2.31B | 2.08B |
| 凈利潤 | -394.47M | -572.07M | 53.18M | -435.50M | -161.27M |
| 營業利潤 | -274.02M | -615.35M | 371.84M | -439.18M | -93.17M |
| 毛利率 | -11.04% | -18.42% | 30.34% | -8.56% | 4.52% |
| 凈利率 | -29.88% | -38.43% | 3.15% | -18.86% | -7.76% |
| 利潤含金量 | -40.89% | -225.65% | 35.20% | -131.26% | -26.01% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 22.95B | 24.39B | 25.50B | 26.65B | 27.51B |
| 權益乘數 | 5.17 | 6.67 | 5.53 | 6.39 | 5.96 |
| 每股凈資產 | 2.29 | 1.95 | 2.30 | 2.22 | 2.46 |
| 資產周轉率 | 0.2698 | 0.2903 | 0.3098 | 0.3665 | 0.3781 |
| 現金及短投 | 2.89B | 4.29B | 4.43B | 5.76B | 6.19B |
| 存貨與應收 | 1.14B | 1.25B | 1.71B | 1.33B | 1.73B |
| 長期投資 | 12.90B | 12.87B | 12.98B | 13.13B | 13.33B |
| 凈債務 | 7.11B | 8.39B | 8.53B | 8.00B | 8.04B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 670.10M | 272.71M | 1.06B | 334.58M | 358.20M |
| 投資現金流 | -70.39M | -418.53M | -17.01M | -94.78M | -23.76M |
| 融資現金流 | -522.81M | 268.46M | -1.27B | -151.83M | -358.96M |
| 自由現金流 | 256.26M | 993.93M | -1.60B | 512.39M | -310.56M |
| 現金流充裕率 | 33.27% | 7.03% | 53.96% | 15.89% | 18.05% |
| 舉債與償債 | 2.23B | 3.41B | 3.33B | 2.36B | 4.36B |
| 資本支出 | -75.05M | -428.63M | -37.90M | -91.50M | -26.39M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12人民幣 | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| 1股派息 
0.2人民幣 | 2023-09-25 | 2023-09-26 | 2023-09-26 |
| 1股派息 
0.3人民幣 | 2023-05-29 | 2023-05-30 | 2023-05-30 |
