---
title: "恆源煤電 (600971.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600971.SH/norm.md"
symbol: "600971.SH"
name: "恆源煤電"
parent: "https://longbridge.com/zh-HK/quote/600971.SH.md"
datetime: "2026-05-19T18:46:18.474Z"
locales:
  - [en](https://longbridge.com/en/quote/600971.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600971.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600971.SH/norm.md)
---

# 恆源煤電 (600971.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 | 0.0254 | -0.0767 | 0.0246 | -0.1301 | 0.0227 |
| ROE | 1.03% | -3.10% | 0.99% | -5.14% | 0.88% |
| 營業收入 | 1.63B | 1.75B | 1.40B | 1.20B | 1.18B |
| 凈利潤 | 30.52M | -92.03M | 29.49M | -156.39M | 27.18M |
| 營業利潤 | 123.96M | -108.31M | 61.34M | -159.87M | 6.44M |
| 毛利率 | 27.06% | 22.41% | 26.65% | 15.81% | 22.08% |
| 凈利率 | 1.87% | -5.26% | 2.10% | -13.05% | 2.31% |
| 利潤含金量 | 16.38% | -66.45% | 9.88% | - | 3.69% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 25.74B | 25.99B | 21.57B | 19.53B | 20.18B |
| 權益乘數 | 2.08 | 2.12 | 1.79 | 1.63 | 1.62 |
| 每股凈資產 | 9.88 | 9.80 | 9.98 | 9.93 | 10.34 |
| 資產周轉率 | 0.2607 | 0.2378 | 0.2530 | 0.2703 | 0.2926 |
| 現金及短投 | 4.83B | 4.34B | 5.50B | 5.22B | 6.17B |
| 存貨與應收 | 292.69M | 260.48M | 257.67M | 297.33M | 318.38M |
| 長期投資 | 12.31B | 12.42B | 7.45B | 6.20B | 6.17B |
| 凈債務 | 239.02M | 533.23M | -3.38B | -3.23B | -4.14B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 756.62M | 162.99M | 620.85M | -403.54M | 174.41M |
| 投資現金流 | -28.77M | -1.75B | -210.11M | 166.61M | -155.05M |
| 融資現金流 | -67.70M | -4.37M | -15.70M | -341.92M | -18.59M |
| 自由現金流 | -150.90M | 1.72B | -406.04M | -59.59M | -450.52M |
| 現金流充裕率 | 132.45% | 29.50% | 136.93% | -46.86% | 22.40% |
| 舉債與償債 | 448.25M | 513.42M | 256.90M | 345.18M | 555.27M |
| 資本支出 | -155.31M | -34.83M | -180.93M | -174.02M | -204.74M |

## 分紅方案

**股息率**: 3.44

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.27人民幣 | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| 1股派息 
0.2人民幣 | 2025-01-21 | 2025-01-22 | 2025-01-22 |
| 1股派息 
0.85人民幣 | 2024-05-23 | 2024-05-24 | 2024-05-24 |