---
title: "金牛化工 (600722.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600722.SH/norm.md"
symbol: "600722.SH"
name: "金牛化工"
parent: "https://longbridge.com/zh-HK/quote/600722.SH.md"
datetime: "2026-05-19T15:31:26.760Z"
locales:
  - [en](https://longbridge.com/en/quote/600722.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600722.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600722.SH/norm.md)
---

# 金牛化工 (600722.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 | 0.0192 | 0.0174 | 0.0137 | 0.0196 | 0.0197 |
| ROE | 4.16% | 3.83% | 3.03% | 4.36% | 4.45% |
| 營業收入 | 100.30M | 107.34M | 127.84M | 118.05M | 116.54M |
| 凈利潤 | 13.05M | 11.90M | 9.32M | 13.30M | 13.41M |
| 營業利潤 | 19.16M | 18.87M | 17.33M | 24.85M | 20.91M |
| 毛利率 | 27.73% | 13.79% | 27.19% | 32.41% | 26.89% |
| 凈利率 | 13.01% | 11.09% | 7.29% | 11.26% | 11.51% |
| 利潤含金量 | -607.35% | 101.43% | 44.83% | 106.23% | 843.08% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.49B | 1.49B | 1.59B | 1.56B | 1.53B |
| 權益乘數 | 1.07 | 1.09 | 1.09 | 1.08 | 1.08 |
| 每股凈資產 | 1.86 | 1.83 | 1.81 | 1.80 | 1.78 |
| 資產周轉率 | 0.2997 | 0.3136 | 0.3214 | 0.3263 | 0.3271 |
| 現金及短投 | 1.10B | 1.10B | 1.20B | 1.16B | 1.14B |
| 存貨與應收 | 10.10M | 6.75M | 2.82M | 11.11M | 8.76M |
| 長期投資 | 120.41M | 120.25M | 122.61M | 123.19M | 119.37M |
| 凈債務 | -1.10B | -1.10B | -1.20B | -1.16B | -1.14B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.15M | 18.60M | 38.66M | 23.40M | 2.48M |
| 投資現金流 | 1.13M | 1.62M | 1.64M | 509123.00 | 1.86M |
| 融資現金流 | 131540.00 | -120.59M | 0.0000 | -589657.00 | - |
| 自由現金流 | -13.16M | 30.26M | 14.55M | 26.05M | -8.38M |
| 現金流充裕率 | -340.65% | 846.10% | -9373.98% | 1050.23% | 2081.94% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -925942.00 | -1.02M | -177256.00 | -1.64M | -119102.00 |