---
title: "潞化科技 (600691.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600691.SH/norm.md"
symbol: "600691.SH"
name: "潞化科技"
parent: "https://longbridge.com/zh-HK/quote/600691.SH.md"
datetime: "2026-05-20T02:42:36.240Z"
locales:
  - [en](https://longbridge.com/en/quote/600691.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600691.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600691.SH/norm.md)
---

# 潞化科技 (600691.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 | -0.0205 | -0.1944 | -0.0569 | -0.0373 | -0.0589 |
| ROE | -6.22% | -54.52% | -14.67% | -9.35% | -14.32% |
| 營業收入 | 2.30B | 2.33B | 2.39B | 2.79B | 2.34B |
| 凈利潤 | -48.72M | -461.49M | -135.20M | -88.77M | -139.85M |
| 營業利潤 | -27.07M | -138.78M | -72.27M | -61.26M | -104.48M |
| 毛利率 | 3.33% | -11.33% | 5.87% | 5.47% | 1.84% |
| 凈利率 | -2.12% | -19.82% | -5.66% | -3.18% | -5.98% |
| 利潤含金量 | -21.01% | -17.64% | - | - | -122.80% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.59B | 15.21B | 16.28B | 17.64B | 18.37B |
| 權益乘數 | 4.46 | 4.57 | 4.21 | 4.39 | 4.47 |
| 每股凈資產 | 1.31 | 1.33 | 1.52 | 1.58 | 1.62 |
| 資產周轉率 | 0.5949 | 0.5621 | 0.5727 | 0.5694 | 0.5301 |
| 現金及短投 | 1.81B | 2.25B | 2.57B | 3.90B | 4.32B |
| 存貨與應收 | 1.51B | 1.49B | 1.83B | 1.72B | 1.80B |
| 長期投資 | 7.44B | 7.69B | 7.56B | 7.63B | 7.79B |
| 凈債務 | 5.84B | 5.92B | 5.69B | 5.47B | 5.16B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 128.89M | 786.95M | -42.14M | -232.95M | 85.08M |
| 投資現金流 | -73.15M | -263.00M | -153.73M | -68.14M | -226.84M |
| 融資現金流 | -22.43M | -70.21M | -573.06M | -38.62M | -684.05M |
| 自由現金流 | -305.18M | 791.40M | -893.87M | -27.71M | -399.04M |
| 現金流充裕率 | 9.04% | 25.99% | -4.35% | -6.09% | 3.52% |
| 舉債與償債 | 1.61B | 1.99B | 259.09M | 3.01B | 1.77B |
| 資本支出 | -85.64M | -263.83M | -155.27M | -66.60M | -226.84M |