---
title: "陝西煤業 (601225.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601225.SH/norm.md"
symbol: "601225.SH"
name: "陝西煤業"
parent: "https://longbridge.com/zh-HK/quote/601225.SH.md"
datetime: "2026-05-21T02:56:35.095Z"
locales:
  - [en](https://longbridge.com/en/quote/601225.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601225.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601225.SH/norm.md)
---

# 陝西煤業 (601225.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 | 0.4342 | 0.4199 | 0.5191 | 0.2939 | 0.4956 |
| ROE | 16.92% | 16.94% | 22.14% | 12.22% | 20.55% |
| 營業收入 | 38.95B | 40.10B | 40.10B | 37.82B | 40.16B |
| 凈利潤 | 4.21B | 4.05B | 5.07B | 2.83B | 4.80B |
| 營業利潤 | 7.78B | 7.10B | 7.42B | 6.29B | 7.53B |
| 毛利率 | 31.12% | 31.24% | 28.55% | 27.07% | 28.88% |
| 凈利率 | 10.81% | 10.11% | 12.65% | 7.49% | 11.96% |
| 利潤含金量 | 80.36% | 94.07% | 62.27% | 71.75% | 106.79% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 243.46B | 236.27B | 238.30B | 233.38B | 237.17B |
| 權益乘數 | 1.67 | 1.72 | 1.73 | 1.75 | 1.72 |
| 每股凈資產 | 10.53 | 10.00 | 9.74 | 9.18 | 9.95 |
| 資產周轉率 | 0.6532 | 0.6806 | 0.7436 | 0.7883 | 0.8243 |
| 現金及短投 | 40.84B | 33.86B | 37.85B | 30.74B | 38.67B |
| 存貨與應收 | 3.31B | 3.69B | 3.93B | 4.49B | 4.77B |
| 長期投資 | 119.07B | 118.96B | 116.10B | 113.83B | 113.59B |
| 凈債務 | -14.83B | -8.24B | -15.36B | -9.91B | -18.35B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 9.68B | 7.55B | 11.91B | 8.77B | 7.05B |
| 投資現金流 | -3.06B | -5.41B | 1.87B | -2.98B | -3.00B |
| 融資現金流 | 449.17M | -5.68B | -7.02B | -10.73B | -1.17B |
| 自由現金流 | 279.13M | 7.76B | -2.40B | 4.80B | -3.12B |
| 現金流充裕率 | 213.17% | 83.97% | 268.78% | 54.42% | 119.35% |
| 舉債與償債 | 1.90B | 4.17B | 1.97B | 2.09B | 1.35B |
| 資本支出 | -2.99B | -7.17B | -3.69B | -3.21B | -3.01B |

## 分紅方案

**股息率**: 4.92

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.039人民幣 | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| 1股派息 
1.136人民幣 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.103人民幣 | 2025-01-16 | 2025-01-17 | 2025-01-17 |