---
title: "中化裝備 (600579.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600579.SH/norm.md"
symbol: "600579.SH"
name: "中化裝備"
parent: "https://longbridge.com/zh-HK/quote/600579.SH.md"
datetime: "2026-05-21T14:03:03.573Z"
locales:
  - [en](https://longbridge.com/en/quote/600579.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600579.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600579.SH/norm.md)
---

# 中化裝備 (600579.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 | -0.0700 | -0.1467 | -0.0200 | 0.0139 | -0.0500 |
| ROE | -9.19% | -22.87% | -2.09% | 1.44% | -5.84% |
| 營業收入 | 187.43M | 612.72M | 312.68M | 434.18M | 224.04M |
| 凈利潤 | -35.27M | -91.27M | -8.60M | 5.99M | -24.37M |
| 營業利潤 | -16.11M | -16.11M | -333068.00 | 8.70M | -12.33M |
| 毛利率 | 19.27% | 16.90% | 15.35% | 18.88% | 13.85% |
| 凈利率 | -18.82% | -14.90% | -2.75% | 1.38% | -10.88% |
| 利潤含金量 | - | -48.74% | -1.25% | -11.27% | -34.88% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.89B | 3.70B | 3.67B | 3.76B | 3.92B |
| 權益乘數 | 2.56 | 2.39 | 2.24 | 2.27 | 2.35 |
| 每股凈資產 | 3.01 | 3.15 | 3.32 | 3.35 | 3.37 |
| 資產周轉率 | 0.3966 | 0.4233 | 0.3442 | 0.5375 | 0.7142 |
| 現金及短投 | 246.59M | 285.64M | 266.41M | 268.20M | 377.08M |
| 存貨與應收 | 802.54M | 655.37M | 542.94M | 576.55M | 586.58M |
| 長期投資 | 453.46M | 458.76M | 485.08M | 492.53M | 501.20M |
| 凈債務 | 3.08M | 232.51M | 122.14M | 169.16M | 27.46M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -64.87M | 33.04M | 26.63M | -77.21M | 35.36M |
| 投資現金流 | -8.63M | -4.94M | -4.13M | -4.37M | -1.93M |
| 融資現金流 | 35.17M | 16.56M | -13.64M | -18.73M | 50.02M |
| 自由現金流 | 34.74M | -7.78M | 49.45M | -96.67M | 23.11M |
| 現金流充裕率 | -65.81% | 18.96% | 267.63% | -58.20% | 34.58% |
| 舉債與償債 | 105.00M | 187.98M | -413499.00 | 109.91M | 149.64M |
| 資本支出 | -8.75M | -5.17M | -4.25M | -4.51M | -2.14M |