---
title: "淮河能源 (600575.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600575.SH/norm.md"
symbol: "600575.SH"
name: "淮河能源"
parent: "https://longbridge.com/zh-HK/quote/600575.SH.md"
datetime: "2026-05-21T21:56:45.981Z"
locales:
  - [en](https://longbridge.com/en/quote/600575.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600575.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600575.SH/norm.md)
---

# 淮河能源 (600575.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 | 0.0500 | 0.0576 | 0.0690 | 0.0496 | 0.0700 |
| ROE | 5.85% | 22.06% | 10.04% | 6.12% | 11.04% |
| 營業收入 | 9.75B | 17.52B | 7.57B | 6.54B | 8.59B |
| 凈利潤 | 323.82M | 945.18M | 304.66M | 181.60M | 465.87M |
| 營業利潤 | 629.29M | 1.40B | 291.50M | 193.97M | 716.03M |
| 毛利率 | 9.49% | 12.88% | 6.74% | 6.79% | 10.84% |
| 凈利率 | 3.32% | 5.39% | 4.03% | 2.78% | 5.42% |
| 利潤含金量 | 76.97% | 52.03% | 87.71% | 113.03% | 79.98% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 51.64B | 50.56B | 23.85B | 23.83B | 23.51B |
| 權益乘數 | 1.98 | 1.97 | 1.71 | 1.75 | 1.76 |
| 每股凈資產 | 3.11 | 3.07 | 3.17 | 3.08 | 3.03 |
| 資產周轉率 | 1.06 | 0.7975 | 1.62 | 1.61 | 1.68 |
| 現金及短投 | 2.79B | 2.68B | 2.30B | 2.48B | 3.05B |
| 存貨與應收 | 993.26M | 967.78M | 870.64M | 1.03B | 1.05B |
| 長期投資 | 30.09B | 28.48B | 10.72B | 10.37B | 10.83B |
| 凈債務 | 16.01B | 15.16B | 4.14B | 3.48B | 3.10B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 817.54M | 2.69B | 332.37M | 171.61M | 895.23M |
| 投資現金流 | -1.44B | -5.96B | -625.02M | -1.04B | -776.26M |
| 融資現金流 | 620.10M | 1.63B | 122.65M | -23.22M | 75.68M |
| 自由現金流 | -1.25B | -3.38B | -1.63B | 1.31B | -1.17B |
| 現金流充裕率 | 35.65% | 26.97% | 37.67% | 25.15% | 34.27% |
| 舉債與償債 | 1.42B | 7.43B | 515.70M | 607.90M | 1.45B |
| 資本支出 | -1.54B | -7.12B | -459.06M | -51.22M | -1.59B |

## 分紅方案

**股息率**: 5.05

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12人民幣 | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| 1股派息 
0.1人民幣 | 2020-06-01 | 2020-06-02 | 2020-06-02 |