---
title: "中金黃金 (600489.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600489.SH/norm.md"
symbol: "600489.SH"
name: "中金黃金"
parent: "https://longbridge.com/zh-HK/quote/600489.SH.md"
datetime: "2026-05-20T02:39:20.985Z"
locales:
  - [en](https://longbridge.com/en/quote/600489.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600489.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600489.SH/norm.md)
---

# 中金黃金 (600489.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 | 0.4900 | 0.2600 | 0.2009 | 0.3540 | 0.2100 |
| ROE | 30.17% | 16.86% | 13.70% | 23.36% | 14.87% |
| 營業收入 | 22.59B | 25.10B | 18.91B | 20.21B | 14.86B |
| 凈利潤 | 2.38B | 1.25B | 984.04M | 1.66B | 1.04B |
| 營業利潤 | 3.58B | 2.22B | 2.07B | 2.44B | 2.00B |
| 毛利率 | 20.47% | 14.88% | 15.55% | 17.59% | 19.64% |
| 凈利率 | 10.54% | 5.00% | 5.20% | 8.20% | 6.99% |
| 利潤含金量 | -165.18% | 32.18% | 152.03% | 118.31% | -102.24% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 69.75B | 62.55B | 63.46B | 61.58B | 59.93B |
| 權益乘數 | 1.75 | 1.72 | 1.82 | 1.81 | 1.77 |
| 每股凈資產 | 6.77 | 6.26 | 6.02 | 5.83 | 5.87 |
| 資產周轉率 | 1.34 | 1.34 | 1.23 | 1.21 | 1.17 |
| 現金及短投 | 15.31B | 14.60B | 10.89B | 10.65B | 10.39B |
| 存貨與應收 | 17.23B | 12.35B | 14.71B | 14.17B | 14.42B |
| 長期投資 | 18.04B | 17.92B | 17.65B | 17.23B | 17.15B |
| 凈債務 | 5.86B | 3.03B | 9.03B | 8.21B | 7.41B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.17B | 6.91B | 1.36B | 2.06B | -1.96B |
| 投資現金流 | -838.23M | -760.97M | -1.40B | -840.45M | -622.88M |
| 融資現金流 | 3.76B | -2.49B | 291.31M | -967.01M | 2.00B |
| 自由現金流 | -4.74B | 9.09B | -3.01B | 1.25B | -3.56B |
| 現金流充裕率 | -33.30% | 83.76% | 14.82% | 34.67% | -38.74% |
| 舉債與償債 | 9.70B | 4.64B | 9.55B | 3.79B | 6.76B |
| 資本支出 | -592.89M | -812.09M | -720.99M | -813.80M | -685.45M |

## 分紅方案

**股息率**: 1.70

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.388人民幣 | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| 1股派息 
0.402人民幣 | 2024-07-17 | 2024-07-18 | 2024-07-18 |
| 1股派息 
0.281人民幣 | 2023-07-13 | 2023-07-14 | 2023-07-14 |