---
title: "申能股份 (600642.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600642.SH/norm.md"
symbol: "600642.SH"
name: "申能股份"
parent: "https://longbridge.com/zh-HK/quote/600642.SH.md"
datetime: "2026-05-21T10:17:30.340Z"
locales:
  - [en](https://longbridge.com/en/quote/600642.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600642.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600642.SH/norm.md)
---

# 申能股份 (600642.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 | 0.1560 | 0.1388 | 0.2502 | 0.2099 | 0.2070 |
| ROE | 7.49% | 6.75% | 12.38% | 10.81% | 10.40% |
| 營業收入 | 6.82B | 7.10B | 7.97B | 5.62B | 7.34B |
| 凈利潤 | 787.91M | 698.72M | 1.24B | 1.07B | 1.01B |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 112.19B | 111.32B | 109.16B | 104.71B | 103.40B |
| 權益乘數 | 2.18 | 2.21 | 2.19 | 2.20 | 2.13 |
| 每股凈資產 | 7.55 | 7.41 | 7.42 | 6.99 | 7.50 |
| 資產周轉率 | 0.2552 | 0.2632 | 0.2704 | 0.2888 | 0.2897 |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.38B | 1.38B | 3.11B | 1.81B | 2.40B |
| 投資現金流 | -618.00M | -739.93M | -1.68B | -724.96M | -1.37B |
| 融資現金流 | -613.43M | -876.44M | -319.86M | -1.18B | 231.17M |
| 自由現金流 | -713.26M | 3.69B | -3.91B | 4.58B | -1.22B |

## 分紅方案

**股息率**: 4.73

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.45人民幣 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.4人民幣 | 2024-06-25 | 2024-06-26 | 2024-06-26 |
| 1股派息 
0.16人民幣 | 2023-06-20 | 2023-06-21 | 2023-06-21 |