---
title: "重慶鋼鐵 (601005.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601005.SH/norm.md"
symbol: "601005.SH"
name: "重慶鋼鐵"
parent: "https://longbridge.com/zh-HK/quote/601005.SH.md"
datetime: "2026-05-20T12:18:09.331Z"
locales:
  - [en](https://longbridge.com/en/quote/601005.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601005.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601005.SH/norm.md)
---

# 重慶鋼鐵 (601005.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 | -0.0200 | -0.8705 | -0.0086 | -0.0023 | -0.0100 |
| ROE | -5.77% | -66.06% | -2.12% | -0.33% | -2.84% |
| 營業收入 | 4.89B | 4.91B | 6.01B | 6.47B | 6.61B |
| 凈利潤 | -199.15M | -2.50B | -87.31M | -13.60M | -117.42M |
| 營業利潤 | -156.22M | -137.12M | -1.55M | 21.64M | -72.52M |
| 毛利率 | -0.88% | -1.97% | 1.69% | 1.77% | 0.58% |
| 凈利率 | -4.07% | -50.98% | -1.45% | -0.21% | -1.78% |
| 利潤含金量 | - | - | -0.16% | 4.59% | -17.74% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 32.07B | 32.09B | 35.08B | 35.51B | 35.38B |
| 權益乘數 | 2.34 | 2.31 | 2.14 | 2.15 | 2.14 |
| 每股凈資產 | 1.55 | 1.57 | 1.85 | 1.86 | 1.86 |
| 資產周轉率 | 0.6606 | 0.7105 | 0.7251 | 0.7011 | 0.7195 |
| 現金及短投 | 1.78B | 2.71B | 3.34B | 3.30B | 3.38B |
| 存貨與應收 | 1.83B | 1.40B | 1.28B | 1.55B | 1.60B |
| 長期投資 | 23.42B | 23.83B | 26.29B | 26.38B | 25.38B |
| 凈債務 | 4.45B | 3.30B | 2.86B | 3.52B | 3.48B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -877.58M | -183.83M | 952.30M | 471.72M | 408.72M |
| 投資現金流 | 48.61M | -267.22M | -173.87M | -799.56M | -386.99M |
| 融資現金流 | 180.35M | -305.13M | -607.99M | 3.63M | 15.70M |
| 自由現金流 | -1.78B | 847.72M | -468.65M | 1.39B | 158.56M |
| 現金流充裕率 | -60.04% | -14.15% | 47.72% | 54.74% | 63.27% |
| 舉債與償債 | 1.33B | 838.08M | 1.17B | 371.60M | 536.53M |
| 資本支出 | -310.99M | -156.41M | -221.92M | -493.73M | -125.19M |