---
title: "百川能源 (600681.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600681.SH/norm.md"
symbol: "600681.SH"
name: "百川能源"
parent: "https://longbridge.com/zh-HK/quote/600681.SH.md"
datetime: "2026-05-21T10:21:41.240Z"
locales:
  - [en](https://longbridge.com/en/quote/600681.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600681.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600681.SH/norm.md)
---

# 百川能源 (600681.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 | 0.0837 | 0.0358 | 0.0184 | 0.0449 | 0.0778 |
| ROE | 12.40% | 5.43% | 2.76% | 6.52% | 11.21% |
| 營業收入 | 1.90B | 1.52B | 780.08M | 844.06M | 2.06B |
| 凈利潤 | 112.23M | 48.03M | 24.60M | 60.21M | 104.32M |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.85B | 7.92B | 7.86B | 7.87B | 7.88B |
| 權益乘數 | 2.05 | 2.14 | 2.15 | 2.10 | 2.00 |
| 每股凈資產 | 2.74 | 3.59 | 3.55 | 3.64 | 2.82 |
| 資產周轉率 | 0.6410 | 0.6661 | 0.6790 | 0.6749 | 0.6493 |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -59.53M | 514.28M | 107.99M | 52.93M | -255.14M |
| 投資現金流 | -66.26M | -205.96M | -40.45M | -131.83M | -92.62M |
| 融資現金流 | 151.32M | -343.15M | -80.51M | -74.69M | 417.57M |
| 自由現金流 | -202.01M | 661.07M | -61.13M | 140.32M | -432.07M |

## 分紅方案

**股息率**: 6.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09人民幣 | 2025-09-11 | 2025-09-12 | 2025-09-12 |
| 1股派息 
0.145人民幣 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.09人民幣 | 2024-10-24 | 2024-10-25 | 2024-10-25 |