---
title: "中國化學 (601117.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601117.SH/norm.md"
symbol: "601117.SH"
name: "中國化學"
parent: "https://longbridge.com/zh-HK/quote/601117.SH.md"
datetime: "2026-05-20T02:42:00.004Z"
locales:
  - [en](https://longbridge.com/en/quote/601117.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601117.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601117.SH/norm.md)
---

# 中國化學 (601117.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 | 0.2600 | 0.3744 | 0.1813 | 0.2697 | 0.2400 |
| ROE | 9.22% | 13.28% | 6.90% | 10.25% | 9.17% |
| 營業收入 | 45.93B | 53.66B | 45.42B | 45.92B | 44.50B |
| 凈利潤 | 1.57B | 2.20B | 1.13B | 1.66B | 1.44B |
| 營業利潤 | 1.92B | 2.83B | 1.49B | 1.93B | 1.81B |
| 毛利率 | 9.36% | 13.94% | 9.11% | 9.86% | 9.30% |
| 凈利率 | 3.41% | 4.11% | 2.49% | 3.61% | 3.25% |
| 利潤含金量 | -144.56% | 40.31% | 33.48% | 38.11% | -11.97% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 250.71B | 247.35B | 242.60B | 237.67B | 230.98B |
| 權益乘數 | 3.29 | 3.32 | 3.35 | 3.28 | 3.27 |
| 每股凈資產 | 11.27 | 11.00 | 10.73 | 10.66 | 10.60 |
| 資產周轉率 | 0.7928 | 0.7883 | 0.8027 | 0.8050 | 0.8228 |
| 現金及短投 | 38.57B | 47.54B | 38.60B | 39.79B | 34.05B |
| 存貨與應收 | 5.80B | 5.41B | 6.38B | 6.60B | 7.26B |
| 長期投資 | 26.26B | 26.50B | 25.96B | 25.63B | 25.33B |
| 凈債務 | -22.22B | -31.65B | -24.95B | -26.93B | -21.63B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.33B | 7.02B | 4.46B | 5.06B | -15.10B |
| 投資現金流 | -250.42M | -490.12M | -2.61B | -1.40B | -899.26M |
| 融資現金流 | -2.63B | -2.16B | -1.01B | -94.65M | 654.94M |
| 自由現金流 | -9.71B | 11.39B | -1.24B | 6.70B | -19.02B |
| 現金流充裕率 | -47.41% | 166.74% | 193.66% | 223.90% | -556.41% |
| 舉債與償債 | 1.04B | 797.44M | 1.68B | 1.05B | 3.23B |
| 資本支出 | -406.70M | -759.90M | -593.15M | -517.05M | -793.55M |

## 分紅方案

**股息率**: 3.61

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2026-01-29 | 2026-01-30 | 2026-01-30 |
| 1股派息 
0.186人民幣 | 2025-08-21 | 2025-08-22 | 2025-08-22 |
| 1股派息 
0.178人民幣 | 2024-07-12 | 2024-07-15 | 2024-07-15 |