---
title: "株冶集團 (600961.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600961.SH/norm.md"
symbol: "600961.SH"
name: "株冶集團"
parent: "https://longbridge.com/zh-HK/quote/600961.SH.md"
datetime: "2026-05-21T14:51:30.460Z"
locales:
  - [en](https://longbridge.com/en/quote/600961.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600961.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600961.SH/norm.md)
---

# 株冶集團 (600961.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 | 1.06 | 0.2398 | 0.2399 | 0.2702 | 0.2400 |
| ROE | 86.58% | 23.28% | 23.78% | 26.77% | 24.99% |
| 營業收入 | 7.01B | 6.20B | 5.64B | 5.61B | 4.80B |
| 凈利潤 | 1.14B | 267.13M | 272.65M | 308.53M | 276.92M |
| 營業利潤 | 1.43B | 580.38M | 433.28M | 403.39M | 354.43M |
| 毛利率 | 24.09% | 7.96% | 14.26% | 10.67% | 12.04% |
| 凈利率 | 16.32% | 4.31% | 4.84% | 5.50% | 5.77% |
| 利潤含金量 | 94.30% | 244.42% | 84.29% | 82.57% | 59.05% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.10B | 9.49B | 8.95B | 9.28B | 9.63B |
| 權益乘數 | 1.69 | 1.96 | 1.94 | 1.91 | 2.07 |
| 每股凈資產 | 4.71 | 3.65 | 3.42 | 3.18 | 2.90 |
| 資產周轉率 | 2.48 | 2.39 | 2.39 | 2.32 | 2.19 |
| 現金及短投 | 1.37B | 829.78M | 1.19B | 1.32B | 977.57M |
| 存貨與應收 | 2.17B | 2.25B | 1.75B | 1.78B | 1.84B |
| 長期投資 | 4.07B | 4.11B | 4.13B | 4.18B | 4.26B |
| 凈債務 | -154.02M | 1.14B | 201.05M | 464.18M | 883.62M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.52B | 237.46M | 514.05M | 488.52M | 600.23M |
| 投資現金流 | -758.45M | -511.04M | -157.61M | -21.65M | 67.26M |
| 融資現金流 | -290.51M | -81.52M | -488.55M | -120.73M | -67.70M |
| 自由現金流 | 949.12M | -477.41M | 479.19M | 563.87M | 583.81M |
| 現金流充裕率 | 371.65% | 13.01% | 207.61% | 46.62% | 124.50% |
| 舉債與償債 | 90.00M | 1.42B | -18.00M | 810.00M | 440.00M |
| 資本支出 | -43.45M | -54.43M | -47.30M | -20.30M | -74.75M |