---
title: "晉控煤業 (601001.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601001.SH/norm.md"
symbol: "601001.SH"
name: "晉控煤業"
parent: "https://longbridge.com/zh-HK/quote/601001.SH.md"
datetime: "2026-05-20T02:42:56.728Z"
locales:
  - [en](https://longbridge.com/en/quote/601001.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601001.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601001.SH/norm.md)
---

# 晉控煤業 (601001.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 | 0.2000 | 0.3299 | 0.2399 | 0.2119 | 0.3100 |
| ROE | 7.01% | 11.72% | 8.63% | 7.77% | 10.89% |
| 營業收入 | 3.05B | 3.78B | 3.36B | 3.54B | 2.42B |
| 凈利潤 | 338.57M | 554.83M | 400.55M | 363.87M | 512.23M |
| 營業利潤 | 560.67M | 1.10B | 681.56M | 796.95M | 633.56M |
| 毛利率 | 33.12% | 53.69% | 36.82% | 37.04% | 38.59% |
| 凈利率 | 11.11% | 14.66% | 11.92% | 10.28% | 21.13% |
| 利潤含金量 | 88.77% | 68.44% | 79.80% | 94.79% | -344.34% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 36.19B | 35.90B | 35.01B | 36.54B | 36.30B |
| 權益乘數 | 1.28 | 1.30 | 1.27 | 1.36 | 1.32 |
| 每股凈資產 | 11.68 | 11.40 | 11.23 | 10.95 | 11.43 |
| 資產周轉率 | 0.3788 | 0.3569 | 0.3596 | 0.3642 | 0.3692 |
| 現金及短投 | 16.82B | 15.87B | 13.94B | 15.15B | 14.63B |
| 存貨與應收 | 453.53M | 374.97M | 418.11M | 573.73M | 893.70M |
| 長期投資 | 9.82B | 9.81B | 9.63B | 9.80B | 9.91B |
| 凈債務 | -15.97B | -14.17B | -13.33B | -13.67B | -13.24B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 631.62M | 1.60B | 854.09M | 840.80M | -183.99M |
| 投資現金流 | 688.28M | 477.34M | -423.82M | -62.46M | -127.07M |
| 融資現金流 | -471.00M | -238.15M | -1.57B | -312.68M | -1.85B |
| 自由現金流 | -185.98M | 2.84B | -1.97B | 2.28B | -1.08B |
| 現金流充裕率 | 95.65% | 759.00% | 43.46% | 225.93% | -12.52% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -202.34M | -208.74M | -507.09M | -62.46M | -129.07M |

## 分紅方案

**股息率**: 4.19

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.755人民幣 | 2025-07-30 | 2025-07-31 | 2025-07-31 |
| 1股派息 
0.79人民幣 | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| 1股派息 
0.63人民幣 | 2023-07-13 | 2023-07-14 | 2023-07-14 |