---
title: "中鐵工業 (600528.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600528.SH/norm.md"
symbol: "600528.SH"
name: "中鐵工業"
parent: "https://longbridge.com/zh-HK/quote/600528.SH.md"
datetime: "2026-05-20T06:41:12.798Z"
locales:
  - [en](https://longbridge.com/en/quote/600528.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600528.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600528.SH/norm.md)
---

# 中鐵工業 (600528.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 | 0.1400 | 0.1782 | 0.1400 | 0.1400 | 0.1400 |
| ROE | 4.58% | 4.49% | 4.49% | 5.49% | 4.75% |
| 營業收入 | 6.48B | 7.60B | 6.50B | 7.24B | 6.34B |
| 凈利潤 | 318.96M | 308.72M | 305.14M | 370.31M | 317.85M |
| 營業利潤 | 385.03M | 297.76M | 480.09M | 354.52M | 329.52M |
| 毛利率 | 16.79% | 18.90% | 20.51% | 18.60% | 16.70% |
| 凈利率 | 4.92% | 4.91% | 4.69% | 5.11% | 5.01% |
| 利潤含金量 | -53.37% | 10.22% | 113.00% | 150.64% | -13.31% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 63.27B | 65.08B | 63.45B | 63.22B | 61.43B |
| 權益乘數 | 2.21 | 2.29 | 2.27 | 2.28 | 2.22 |
| 每股凈資產 | 12.29 | 11.34 | 11.17 | 11.04 | 11.00 |
| 資產周轉率 | 0.4464 | 0.4292 | 0.4520 | 0.4542 | 0.4703 |
| 現金及短投 | 5.71B | 6.88B | 4.53B | 4.46B | 4.35B |
| 存貨與應收 | 20.53B | 20.70B | 21.27B | 20.88B | 21.16B |
| 長期投資 | 7.45B | 7.38B | 7.10B | 7.16B | 7.18B |
| 凈債務 | -4.99B | -6.24B | -3.93B | -3.88B | -3.74B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -721.49M | 2.91B | 424.86M | 235.34M | -2.48B |
| 投資現金流 | -422.38M | -544.66M | -125.66M | -75.26M | -161.44M |
| 融資現金流 | 25.35M | -111.05M | -185.95M | -38.11M | 74.26M |
| 自由現金流 | -1.48B | 3.50B | -567.27M | 483.42M | -2.88B |
| 現金流充裕率 | -245.09% | 334.61% | 129.99% | 90.04% | -1350.21% |
| 舉債與償債 | 39.90M | 334.73M | 2.55M | 90.41M | 90.00M |
| 資本支出 | -281.19M | -445.90M | -126.87M | -137.74M | -170.10M |

## 分紅方案

**股息率**: 1.36

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1036人民幣 | 2025-08-21 | 2025-08-22 | 2025-08-22 |
| 1股派息 
0.1013人民幣 | 2024-08-22 | 2024-08-23 | 2024-08-23 |
| 1股派息 
0.146人民幣 | 2023-08-22 | 2023-08-23 | 2023-08-23 |