---
title: "石化油服 (600871.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600871.SH/norm.md"
symbol: "600871.SH"
name: "石化油服"
parent: "https://longbridge.com/zh-HK/quote/600871.SH.md"
datetime: "2026-05-19T23:15:04.593Z"
locales:
  - [en](https://longbridge.com/en/quote/600871.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600871.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600871.SH/norm.md)
---

# 石化油服 (600871.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 | 0.0110 | -0.0006 | 0.0091 | 0.0139 | 0.0120 |
| ROE | 8.68% | -0.44% | 7.51% | 11.95% | 9.88% |
| 營業收入 | 18.27B | 25.55B | 18.11B | 19.20B | 17.85B |
| 凈利潤 | 204.75M | -10.30M | 176.88M | 273.90M | 218.35M |
| 營業利潤 | 664.23M | 133.05M | 562.63M | 589.81M | 611.92M |
| 毛利率 | 8.59% | 7.45% | 8.39% | 8.74% | 8.11% |
| 凈利率 | 1.12% | -0.04% | 0.98% | 1.43% | 1.22% |
| 利潤含金量 | 106.31% | 3.75% | 59.22% | 121.88% | 36.72% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 76.59B | 77.25B | 78.22B | 78.15B | 77.71B |
| 權益乘數 | 7.95 | 8.34 | 8.19 | 8.40 | 8.60 |
| 每股凈資產 | 0.5164 | 0.4882 | 0.5036 | 0.4908 | 0.4965 |
| 資產周轉率 | 1.05 | 1.04 | 1.06 | 1.06 | 1.06 |
| 現金及短投 | 4.18B | 5.01B | 4.99B | 5.40B | 4.87B |
| 存貨與應收 | 2.10B | 1.13B | 3.40B | 2.65B | 1.77B |
| 長期投資 | 24.54B | 25.10B | 24.35B | 24.66B | 25.32B |
| 凈債務 | 26.77B | 25.13B | 25.22B | 23.87B | 18.99B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 624.83M | 3.55B | 950.08M | 483.91M | 1.67B |
| 投資現金流 | -131.78M | -1.34B | -400.16M | -452.19M | -337.85M |
| 融資現金流 | -1.19B | -2.32B | -924.92M | 521.75M | -114.30M |
| 自由現金流 | -2.94B | 7.84B | -5.87B | -3.10B | -605.44M |
| 現金流充裕率 | 6.72% | 28.20% | 7.41% | 6.24% | 30.34% |
| 舉債與償債 | 8.06B | 8.56B | 11.73B | 7.72B | 5.14B |
| 資本支出 | -144.08M | -1.46B | -443.97M | -516.91M | -343.18M |