---
title: "隆基綠能 (601012.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601012.SH/norm.md"
symbol: "601012.SH"
name: "隆基綠能"
parent: "https://longbridge.com/zh-HK/quote/601012.SH.md"
datetime: "2026-05-20T15:08:18.004Z"
locales:
  - [en](https://longbridge.com/en/quote/601012.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601012.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601012.SH/norm.md)
---

# 隆基綠能 (601012.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 | -0.2500 | -0.4011 | -0.1101 | -0.1500 | -0.1900 |
| ROE | -14.60% | -21.61% | -5.77% | -7.70% | -9.51% |
| 營業收入 | 11.19B | 19.43B | 18.10B | 19.16B | 13.65B |
| 凈利潤 | -1.92B | -3.02B | -834.11M | -1.13B | -1.43B |
| 營業利潤 | -1.40B | -4.21B | 985.84M | -2.15B | -1.72B |
| 毛利率 | -1.19% | -9.32% | 9.19% | -2.47% | -4.18% |
| 凈利率 | -17.15% | -15.52% | -4.61% | -5.91% | -10.48% |
| 利潤含金量 | - | -165.88% | 42.81% | -169.91% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 153.16B | 153.80B | 153.97B | 149.60B | 149.04B |
| 權益乘數 | 2.95 | 2.81 | 2.66 | 2.55 | 2.49 |
| 每股凈資產 | 6.74 | 7.18 | 7.59 | 7.71 | 7.86 |
| 資產周轉率 | 0.4493 | 0.4588 | 0.4846 | 0.4982 | 0.4951 |
| 現金及短投 | 52.76B | 55.75B | 51.69B | 49.61B | 51.78B |
| 存貨與應收 | 18.16B | 14.54B | 14.52B | 14.46B | 13.64B |
| 長期投資 | 44.70B | 46.00B | 47.45B | 48.48B | 46.13B |
| 凈債務 | -15.60B | -20.55B | -19.25B | -17.51B | -17.50B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.45B | 2.54B | 2.30B | 1.26B | -1.75B |
| 投資現金流 | -650.13M | -420.12M | -342.36M | -793.45M | -3.55B |
| 融資現金流 | 95.51M | 1.74B | 25.54M | -3.04B | 4.07B |
| 自由現金流 | -6.30B | 7.44B | -1.75B | 5.06B | -9.22B |
| 現金流充裕率 | -132.67% | 181.85% | 284.42% | 32.42% | -48.85% |
| 舉債與償債 | 1.35B | 2.39B | 57.72M | 300.00M | 4.00B |
| 資本支出 | -808.89M | -722.97M | -803.65M | -888.60M | -3.48B |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.17人民幣 | 2024-07-12 | 2024-07-15 | 2024-07-15 |
| 1股派息 
0.4人民幣 | 2023-06-16 | 2023-06-19 | 2023-06-19 |
| 1股派息 
0.26人民幣，
送/转增 0.4 | 2022-06-02 | 2022-06-06 | 2022-06-06 |