---
title: "綠色動力 (601330.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601330.SH/norm.md"
symbol: "601330.SH"
name: "綠色動力"
parent: "https://longbridge.com/zh-HK/quote/601330.SH.md"
datetime: "2026-05-21T18:46:19.767Z"
locales:
  - [en](https://longbridge.com/en/quote/601330.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601330.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601330.SH/norm.md)
---

# 綠色動力 (601330.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 | 0.1400 | -0.0064 | 0.1483 | 0.1259 | 0.1300 |
| ROE | 9.86% | -0.43% | 12.03% | 9.38% | 9.08% |
| 營業收入 | 895.12M | 951.74M | 897.95M | 855.67M | 828.20M |
| 凈利潤 | 206.53M | -8.98M | 249.24M | 192.27M | 184.96M |
| 營業利潤 | 366.73M | 281.28M | 398.98M | 349.33M | 336.99M |
| 毛利率 | 48.27% | 41.34% | 46.94% | 49.84% | 49.21% |
| 凈利率 | 23.07% | -0.94% | 27.76% | 22.47% | 22.33% |
| 利潤含金量 | 138.25% | 53.81% | 57.74% | 97.00% | 123.84% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 22.37B | 21.93B | 22.04B | 21.96B | 22.02B |
| 權益乘數 | 2.51 | 2.53 | 2.49 | 2.55 | 2.52 |
| 每股凈資產 | 5.94 | 5.93 | 6.04 | 5.86 | 5.92 |
| 資產周轉率 | 0.1622 | 0.1609 | 0.1546 | 0.1539 | 0.1532 |
| 現金及短投 | 1.52B | 1.54B | 1.28B | 916.84M | 921.65M |
| 存貨與應收 | 52.14M | 47.65M | 51.17M | 48.16M | 47.58M |
| 長期投資 | 91.09M | 94.33M | 257.20M | 260.77M | 262.72M |
| 凈債務 | 10.03B | 9.79B | 10.14B | 10.38B | 10.61B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 265.27M | 522.69M | 690.97M | 360.14M | 272.11M |
| 投資現金流 | -169.50M | -51.20M | -49.85M | -41.75M | -115.58M |
| 融資現金流 | -122.17M | -212.28M | -267.51M | -330.01M | -102.68M |
| 自由現金流 | -79.22M | 796.83M | -238.74M | 584.16M | -211.92M |
| 現金流充裕率 | 34.29% | 32.20% | 98.37% | 39.55% | 31.25% |
| 舉債與償債 | 607.33M | 1.26B | 400.72M | 553.50M | 653.85M |
| 資本支出 | -45.26M | -51.26M | -52.68M | -41.76M | -115.59M |

## 分紅方案

**股息率**: 3.36

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-11-10 | 2025-11-11 | 2025-11-11 |
| 1股派息 
0.2人民幣 | 2025-07-29 | 2025-07-30 | 2025-07-30 |
| 1股派息 
0.1人民幣 | 2024-11-18 | 2024-11-19 | 2024-11-19 |