---
title: "西部黃金 (601069.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601069.SH/norm.md"
symbol: "601069.SH"
name: "西部黃金"
parent: "https://longbridge.com/zh-HK/quote/601069.SH.md"
datetime: "2026-05-21T03:34:56.174Z"
locales:
  - [en](https://longbridge.com/en/quote/601069.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601069.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601069.SH/norm.md)
---

# 西部黃金 (601069.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 | 0.5735 | 0.1931 | 0.1562 | 0.1296 | 0.0258 |
| ROE | 41.85% | 15.15% | 12.27% | 10.11% | 1.78% |
| 營業收入 | 8.08B | 3.16B | 5.37B | 3.09B | 1.94B |
| 凈利潤 | 522.49M | 175.82M | 142.57M | 118.95M | 23.72M |
| 營業利潤 | 674.09M | 247.58M | 296.14M | 188.38M | 52.15M |
| 毛利率 | 9.71% | 14.71% | 8.00% | 9.24% | 6.61% |
| 凈利率 | 6.46% | 5.56% | 2.65% | 3.85% | 1.22% |
| 利潤含金量 | 286.86% | 14.12% | -40.78% | -16.33% | -31.74% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.26B | 14.37B | 14.45B | 9.13B | 7.50B |
| 權益乘數 | 2.90 | 3.04 | 3.17 | 1.93 | 1.61 |
| 每股凈資產 | 5.77 | 5.19 | 5.00 | 5.20 | 5.09 |
| 資產周轉率 | 1.73 | 1.05 | 1.15 | 1.11 | 1.07 |
| 現金及短投 | 1.88B | 1.60B | 810.74M | 1.22B | 954.87M |
| 存貨與應收 | 2.01B | 1.92B | 2.35B | 2.23B | 1.16B |
| 長期投資 | 3.95B | 3.88B | 3.63B | 2.29B | 2.24B |
| 凈債務 | 4.96B | 4.74B | 6.03B | 1.61B | 294.40M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 234.99M | 1.75B | -726.13M | -1.15B | -164.33M |
| 投資現金流 | -279.60M | -304.34M | -642.34M | -49.90M | -268.62M |
| 融資現金流 | 323.04M | -657.17M | 956.15M | 1.47B | 213.89M |
| 自由現金流 | -456.25M | 1.80B | -1.45B | -1.10B | -1.04B |
| 現金流充裕率 | 23.87% | 87.37% | -84.38% | -123.17% | -22.98% |
| 舉債與償債 | 1.13B | 1.08B | 3.09B | 2.37B | 680.40M |
| 資本支出 | -185.12M | -289.37M | -577.53M | -28.91M | -242.39M |

## 分紅方案

**股息率**: 0.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.058人民幣 | 2023-06-08 | 2023-06-09 | 2023-06-09 |
| 1股派息 
0.035人民幣 | 2022-06-20 | 2022-06-21 | 2022-06-21 |