---
title: "氯鹼化工 (600618.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600618.SH/norm.md"
symbol: "600618.SH"
name: "氯鹼化工"
parent: "https://longbridge.com/zh-HK/quote/600618.SH.md"
datetime: "2026-03-07T08:19:21.419Z"
locales:
  - [en](https://longbridge.com/en/quote/600618.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600618.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600618.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600618.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600618.SH/norm.md)


# 氯鹼化工 (600618.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1468 | 0.1829 | 0.2002 | 0.1564 | 0.2081 |
| ROE | 7.56% | 9.49% | 10.51% | 8.43% | 11.53% |
| 營業收入 | 2.11B | 1.84B | 1.73B | 2.18B | 2.12B |
| 凈利潤 | 169.73M | 211.44M | 231.56M | 180.83M | 240.71M |
| 營業利潤 | 147.91M | 174.12M | 166.36M | 68.91M | 238.83M |
| 毛利率 | 12.80% | 15.82% | 16.19% | 15.15% | 17.75% |
| 凈利率 | 8.05% | 11.46% | 13.36% | 8.31% | 11.37% |
| 利潤含金量 | 142.04% | 19.02% | -37.07% | 14.22% | 51.45% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.80B | 12.80B | 11.87B | 11.81B | 11.33B |
| 權益乘數 | 1.52 | 1.44 | 1.33 | 1.36 | 1.34 |
| 每股凈資產 | 7.84 | 7.70 | 7.72 | 7.52 | 7.33 |
| 資產周轉率 | 0.6257 | 0.6757 | 0.6469 | 0.6802 | 0.6780 |
| 現金及短投 | 2.36B | 2.51B | 1.97B | 2.65B | 2.42B |
| 存貨與應收 | 395.99M | 376.17M | 410.94M | 363.96M | 352.50M |
| 長期投資 | 7.79B | 6.76B | 6.26B | 5.96B | 5.72B |
| 凈債務 | -578.99M | -584.67M | -1.52B | -1.81B | -1.76B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 104.13M | 915.27M | -448.72M | 484.49M | 464.22M |
| 投資現金流 | -930.12M | -503.70M | -654.53M | -195.84M | -12.50M |
| 融資現金流 | 675.62M | 145.93M | 420.74M | -62.59M | 26.87M |
| 自由現金流 | -482.00M | -631.84M | -848.61M | 432.63M | -31.09M |
| 現金流充裕率 | 6.70% | 121.36% | -37.69% | 99.35% | 104.59% |
| 舉債與償債 | 1.29B | 395.86M | 822.36M | 75.00M | 264.58M |
| 資本支出 | -938.94M | -504.25M | -788.87M | -346.38M | -209.82M |

## 分紅方案

**股息率**: 1.32

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.21人民幣 | 2025-07-22 | 2025-07-23 | 2025-07-23 |
| 1股派息 
0.2人民幣 | 2024-07-15 | 2024-07-16 | 2024-07-16 |
| 1股派息 
0.36人民幣 | 2023-07-12 | 2023-07-13 | 2023-07-13 |