---
title: "寶地礦業 (601121.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601121.SH/norm.md"
symbol: "601121.SH"
name: "寶地礦業"
parent: "https://longbridge.com/zh-HK/quote/601121.SH.md"
datetime: "2026-05-21T06:14:49.175Z"
locales:
  - [en](https://longbridge.com/en/quote/601121.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601121.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601121.SH/norm.md)
---

# 寶地礦業 (601121.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 | 0.0420 | 0.0385 | 0.0575 | 0.0563 | 0.0250 |
| ROE | 3.92% | 3.08% | 6.98% | 5.40% | 2.62% |
| 營業收入 | 294.39M | 467.15M | 423.29M | 416.80M | 304.66M |
| 凈利潤 | 36.96M | 24.34M | 54.41M | 41.55M | 20.04M |
| 營業利潤 | 54.43M | 73.29M | 104.80M | 73.50M | 48.23M |
| 毛利率 | 39.79% | 39.78% | 35.87% | 35.63% | 31.26% |
| 凈利率 | 12.55% | 5.21% | 12.85% | 9.97% | 6.58% |
| 利潤含金量 | -71.38% | 45.26% | 33.21% | 34.42% | 105.66% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.35B | 7.18B | 7.04B | 6.73B | 6.58B |
| 權益乘數 | 1.77 | 1.76 | 1.74 | 1.69 | 1.68 |
| 每股凈資產 | 4.45 | 3.96 | 3.93 | 3.86 | 3.84 |
| 資產周轉率 | 0.2011 | 0.2351 | 0.2038 | 0.2046 | 0.1957 |
| 現金及短投 | 1.94B | 1.42B | 1.48B | 1.30B | 1.10B |
| 存貨與應收 | 193.92M | 136.77M | 121.39M | 118.99M | 119.67M |
| 長期投資 | 2.55B | 1.94B | 1.84B | 1.69B | 1.60B |
| 凈債務 | -554.85M | -564.60M | -834.66M | -570.42M | -584.10M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -76.26M | 161.93M | 315.57M | 213.55M | 45.65M |
| 投資現金流 | -161.28M | 126.87M | -316.18M | 2.50M | -658.36M |
| 融資現金流 | 770.34M | 83.55M | 90.88M | 20.04M | 117.77M |
| 自由現金流 | -229.78M | 54.74M | 89.03M | 47.81M | -330.75M |
| 現金流充裕率 | -21.25% | 33.50% | 66.82% | 108.02% | 20.22% |
| 舉債與償債 | 245.56M | 286.98M | 329.68M | 72.21M | 102.64M |
| 資本支出 | -325.40M | -294.92M | -245.43M | -161.57M | -222.65M |

## 分紅方案

**股息率**: 0.44

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0375人民幣 | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| 1股派息 
0.05人民幣 | 2024-09-03 | 2024-09-04 | 2024-09-04 |
| 1股派息 
0.117人民幣 | 2024-05-31 | 2024-06-03 | 2024-06-03 |