---
title: "馬鋼股份 (600808.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600808.SH/norm.md"
symbol: "600808.SH"
name: "馬鋼股份"
parent: "https://longbridge.com/zh-HK/quote/600808.SH.md"
datetime: "2026-03-05T17:12:13.317Z"
locales:
  - [en](https://longbridge.com/en/quote/600808.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600808.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600808.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600808.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600808.SH/norm.md)


# 馬鋼股份 (600808.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0208 | 0.0082 | -0.0200 | -0.2758 | -0.1812 |
| ROE | 2.64% | 1.18% | -2.49% | -35.05% | -21.45% |
| 營業收入 | 19.50B | 18.65B | 19.42B | 20.30B | 18.51B |
| 凈利潤 | 158.41M | 69.30M | -144.08M | -2.12B | -1.39B |
| 營業利潤 | 891.00M | 246.19M | 34.35M | -1.86B | -961.05M |
| 毛利率 | 7.37% | 5.19% | 2.70% | -7.26% | -2.07% |
| 凈利率 | 0.81% | 0.37% | -0.74% | -10.46% | -7.51% |
| 利潤含金量 | 26.33% | 36.41% | 12.98% | - | -72.71% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 83.20B | 82.32B | 78.53B | 78.96B | 81.39B |
| 權益乘數 | 2.54 | 2.53 | 2.88 | 2.89 | 2.76 |
| 每股凈資產 | 3.12 | 3.10 | 2.99 | 3.00 | 3.26 |
| 資產周轉率 | 0.9463 | 0.9272 | 0.9869 | 1.00 | 1.04 |
| 現金及短投 | 10.39B | 8.44B | 6.94B | 6.43B | 6.91B |
| 存貨與應收 | 7.62B | 7.13B | 6.80B | 7.91B | 8.20B |
| 長期投資 | 47.82B | 48.30B | 49.14B | 49.99B | 51.11B |
| 凈債務 | 11.26B | 14.04B | 16.28B | 15.16B | 14.94B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.38B | 676.17M | 264.56M | -1.59B | 1.32B |
| 投資現金流 | -170.35M | -1.13B | -488.79M | -2.07B | -21.03M |
| 融資現金流 | -1.26B | 1.38B | 914.69M | 1.66B | -899.54M |
| 自由現金流 | 376.04M | -2.52B | -2.37B | 3.51B | -1.50B |
| 現金流充裕率 | 59.03% | 12.64% | 4.26% | -31.73% | 28.94% |
| 舉債與償債 | 4.48B | 3.28B | 6.56B | 5.63B | 3.38B |
| 資本支出 | -105.26M | -897.95M | -542.99M | -726.97M | -162.16M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2023-07-13 | 2023-07-14 | 2023-07-14 |
| 1股派息 
0.35人民幣 | 2022-07-20 | 2022-07-21 | 2022-07-21 |
| 1股派息 
0.13人民幣 | 2021-07-28 | 2021-07-29 | 2021-07-29 |