---
title: "中材國際 (600970.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600970.SH/norm.md"
symbol: "600970.SH"
name: "中材國際"
parent: "https://longbridge.com/zh-HK/quote/600970.SH.md"
datetime: "2026-05-21T03:24:55.309Z"
locales:
  - [en](https://longbridge.com/en/quote/600970.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600970.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600970.SH/norm.md)
---

# 中材國際 (600970.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 | 0.1700 | 0.3000 | 0.2499 | 0.2903 | 0.2500 |
| ROE | 7.85% | 13.98% | 11.95% | 14.00% | 12.36% |
| 營業收入 | 9.50B | 16.60B | 11.32B | 11.53B | 10.15B |
| 凈利潤 | 454.70M | 788.38M | 652.77M | 757.91M | 663.08M |
| 營業利潤 | 578.76M | 885.87M | 889.60M | 707.65M | 745.87M |
| 毛利率 | 16.43% | 20.94% | 17.89% | 16.68% | 16.97% |
| 凈利率 | 4.78% | 4.75% | 5.77% | 6.57% | 6.53% |
| 利潤含金量 | -47.35% | 36.72% | -4133.21% | 55.94% | -39.83% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 64.00B | 62.04B | 60.85B | 60.31B | 57.93B |
| 權益乘數 | 2.55 | 2.52 | 2.55 | 2.60 | 2.47 |
| 每股凈資產 | 8.92 | 8.76 | 8.45 | 8.16 | 8.25 |
| 資產周轉率 | 0.8030 | 0.8213 | 0.8127 | 0.8051 | 0.8024 |
| 現金及短投 | 7.07B | 8.39B | 7.12B | 8.03B | 6.86B |
| 存貨與應收 | 3.21B | 2.77B | 3.38B | 3.20B | 2.63B |
| 長期投資 | 6.62B | 6.70B | 6.48B | 6.39B | 6.43B |
| 凈債務 | -1.21B | -1.73B | 68.03M | 91.06M | -173.85M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.22B | 2.41B | -21.52M | 1.27B | -1.87B |
| 投資現金流 | -78.50M | -79.01M | 25.21M | 103.98M | -30.14M |
| 融資現金流 | 309.02M | -997.65M | -663.93M | -385.65M | 467.60M |
| 自由現金流 | -551.23M | 2.50B | -470.17M | 186.71M | -2.52B |
| 現金流充裕率 | -107.07% | 83.94% | -1.39% | 55.22% | -228.69% |
| 舉債與償債 | 1.35B | 1.71B | 844.95M | 1.88B | 1.21B |
| 資本支出 | -137.53M | -184.78M | -136.73M | -99.75M | -115.27M |

## 分紅方案

**股息率**: 5.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.45人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.4人民幣 | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| 1股派息 
0.3人民幣 | 2023-06-02 | 2023-06-05 | 2023-06-05 |