--- title: "深圳燃氣 (601139.SH) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/601139.SH/norm.md" symbol: "601139.SH" name: "深圳燃氣" parent: "https://longbridge.com/zh-HK/quote/601139.SH.md" datetime: "2026-05-21T03:42:21.979Z" locales: - [en](https://longbridge.com/en/quote/601139.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/601139.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/601139.SH/norm.md) --- # 深圳燃氣 (601139.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 | 0.0800 | 0.1501 | 0.0897 | 0.1196 | 0.0700 | | ROE | 6.43% | 12.07% | 7.05% | 10.26% | 5.95% | | 營業收入 | 6.81B | 7.27B | 7.10B | 7.92B | 7.51B | | 凈利潤 | 266.96M | 490.44M | 279.86M | 404.64M | 233.04M | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 47.72B | 48.22B | 47.15B | 46.80B | 45.10B | | 權益乘數 | 2.44 | 2.49 | 2.50 | 2.52 | 2.42 | | 每股凈資產 | 5.81 | 5.73 | 5.57 | 5.47 | 5.49 | | 資產周轉率 | 0.6270 | 0.6379 | 0.6565 | 0.6647 | 0.6388 | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 82.69M | 2.04B | 892.21M | 1.36B | -673.44M | | 投資現金流 | -441.78M | -1.39B | -274.20M | -450.28M | -649.86M | | 融資現金流 | -1.24B | 574.06M | 305.47M | -208.60M | 124.14M | | 自由現金流 | 4.08B | 1.84B | -632.97M | 664.96M | -1.52B | ## 分紅方案 **股息率**: 2.42 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.16人民幣 | 2025-06-18 | 2025-06-19 | 2025-06-19 | | 1股派息 0.16人民幣 | 2024-06-18 | 2024-06-19 | 2024-06-19 | | 1股派息 0.13人民幣 | 2023-06-07 | 2023-06-08 | 2023-06-08 |