---
title: "內蒙一機 (600967.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600967.SH/norm.md"
symbol: "600967.SH"
name: "內蒙一機"
parent: "https://longbridge.com/zh-HK/quote/600967.SH.md"
datetime: "2026-05-20T12:00:39.374Z"
locales:
  - [en](https://longbridge.com/en/quote/600967.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600967.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600967.SH/norm.md)
---

# 內蒙一機 (600967.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 | 0.0800 | -0.0323 | 0.0568 | 0.0604 | 0.1100 |
| ROE | 4.66% | -1.74% | 3.24% | 3.51% | 6.38% |
| 營業收入 | 2.60B | 2.13B | 2.17B | 3.00B | 2.73B |
| 凈利潤 | 138.30M | -51.37M | 96.14M | 103.77M | 186.28M |
| 營業利潤 | 145.47M | -148.68M | 94.01M | 18.29M | 211.29M |
| 毛利率 | 10.30% | 13.39% | 14.92% | 8.30% | 11.22% |
| 凈利率 | 5.32% | -2.41% | 4.44% | 3.46% | 6.82% |
| 利潤含金量 | 10.54% | -10.57% | -18.66% | -2.06% | 29.02% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 22.51B | 22.98B | 21.29B | 20.63B | 20.67B |
| 權益乘數 | 1.88 | 1.94 | 1.79 | 1.73 | 1.75 |
| 每股凈資產 | 7.02 | 6.94 | 6.97 | 6.98 | 6.92 |
| 資產周轉率 | 0.4583 | 0.4661 | 0.5154 | 0.5138 | 0.4701 |
| 現金及短投 | 9.95B | 8.35B | 4.70B | 5.21B | 6.21B |
| 存貨與應收 | 1.51B | 3.38B | 2.42B | 2.08B | 2.18B |
| 長期投資 | 2.21B | 2.26B | 2.21B | 2.24B | 2.28B |
| 凈債務 | -9.91B | -8.23B | -4.64B | -5.16B | -6.14B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.38B | 1.41B | -503.80M | -888.23M | 727.98M |
| 投資現金流 | 1.15B | 186.74M | 299.71M | -557.88M | 333.85M |
| 融資現金流 | 11.77M | -3.59M | -73.74M | 193.58M | 147.15M |
| 自由現金流 | 873.59M | 1.79B | -615.71M | -491.20M | 688.22M |
| 現金流充裕率 | 74598.59% | 727.17% | -405.17% | -1735.70% | 7774.26% |
| 舉債與償債 | - | 19.75M | 16.18M | 7.62M | - |
| 資本支出 | -1.72M | -129.54M | -40.57M | -51.02M | -9.27M |

## 分紅方案

**股息率**: 0.51

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07人民幣 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.077人民幣 | 2024-12-25 | 2024-12-26 | 2024-12-26 |
| 1股派息 
0.25人民幣 | 2024-07-10 | 2024-07-11 | 2024-07-11 |