---
title: "樂山電力 (600644.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600644.SH/norm.md"
symbol: "600644.SH"
name: "樂山電力"
parent: "https://longbridge.com/zh-HK/quote/600644.SH.md"
datetime: "2026-05-21T15:21:22.779Z"
locales:
  - [en](https://longbridge.com/en/quote/600644.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600644.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600644.SH/norm.md)
---

# 樂山電力 (600644.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 | -0.0031 | -0.0857 | 0.1121 | 0.0164 | -0.0021 |
| ROE | -0.34% | -9.47% | 12.48% | 1.78% | -0.25% |
| 營業收入 | 771.61M | 995.66M | 776.02M | 782.71M | 840.68M |
| 凈利潤 | -1.77M | -49.51M | 64.93M | 9.11M | -1.20M |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.68B | 4.78B | 4.66B | 4.56B | 4.61B |
| 權益乘數 | 2.01 | 2.05 | 1.96 | 1.97 | 2.00 |
| 每股凈資產 | 3.58 | 3.58 | 3.66 | 3.54 | 3.53 |
| 資產周轉率 | 0.7158 | 0.7398 | 0.7336 | 0.7353 | 0.7346 |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -23.34M | 241.93M | 145.04M | 67.97M | -143.70M |
| 投資現金流 | -28.31M | -169.60M | -49.56M | -50.59M | -28.35M |
| 融資現金流 | 42.06M | -56.04M | -53.12M | -118.47M | 381.74M |
| 自由現金流 | -183.77M | 206.72M | -74.37M | 84.83M | -219.72M |

## 分紅方案

**股息率**: 0.13