---
title: "中國一重 (601106.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601106.SH/norm.md"
symbol: "601106.SH"
name: "中國一重"
parent: "https://longbridge.com/zh-HK/quote/601106.SH.md"
datetime: "2026-05-21T08:06:59.798Z"
locales:
  - [en](https://longbridge.com/en/quote/601106.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601106.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601106.SH/norm.md)
---

# 中國一重 (601106.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 | 0.0003 | -0.0337 | 0.0040 | -0.0033 | -0.0121 |
| ROE | 0.15% | -17.82% | 2.05% | -1.70% | -6.25% |
| 營業收入 | 2.41B | 3.29B | 1.85B | 2.43B | 2.25B |
| 凈利潤 | 1.94M | -232.44M | 27.04M | -22.50M | -83.15M |
| 營業利潤 | 59.68M | -347.51M | 247.66M | 112.14M | -79.55M |
| 毛利率 | 13.00% | 11.58% | 13.49% | 21.80% | 6.37% |
| 凈利率 | 0.08% | -7.07% | 1.46% | -0.93% | -3.69% |
| 利潤含金量 | -7.19% | -23.28% | 50.48% | -32.56% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 38.07B | 39.09B | 38.49B | 38.16B | 38.57B |
| 權益乘數 | 5.90 | 6.08 | 5.73 | 5.70 | 5.80 |
| 每股凈資產 | 0.7980 | 0.7480 | 0.7690 | 0.7734 | 0.7718 |
| 資產周轉率 | 0.2604 | 0.2483 | 0.2378 | 0.3211 | 0.3816 |
| 現金及短投 | 3.74B | 5.70B | 3.68B | 2.61B | 2.68B |
| 存貨與應收 | 7.76B | 7.85B | 7.89B | 8.20B | 7.85B |
| 長期投資 | 7.58B | 7.64B | 8.73B | 8.79B | 8.91B |
| 凈債務 | 16.42B | 15.58B | 17.44B | 17.73B | 16.60B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -829.62M | 1.49B | 490.58M | -344.37M | -77.37M |
| 投資現金流 | -93.84M | 124.81M | -59.36M | -153.64M | 361.17M |
| 融資現金流 | -936.78M | 295.32M | 672.64M | 284.95M | -305.29M |
| 自由現金流 | -754.39M | 611.63M | -3.83M | -1.13B | -384.70M |
| 現金流充裕率 | -21.67% | 58.80% | 27.11% | -12.74% | -1.79% |
| 舉債與償債 | 2.80B | 2.21B | 2.40B | 2.81B | 2.97B |
| 資本支出 | -93.84M | -579.99M | -59.36M | -142.24M | -149.90M |