---
title: "陝鼓動力 (601369.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601369.SH/norm.md"
symbol: "601369.SH"
name: "陝鼓動力"
parent: "https://longbridge.com/zh-HK/quote/601369.SH.md"
datetime: "2026-05-20T20:24:31.564Z"
locales:
  - [en](https://longbridge.com/en/quote/601369.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601369.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601369.SH/norm.md)
---

# 陝鼓動力 (601369.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 | 0.1100 | 0.0755 | 0.1200 | 0.0924 | 0.1400 |
| ROE | 8.52% | 5.90% | 9.25% | 7.40% | 11.02% |
| 營業收入 | 2.59B | 2.24B | 2.32B | 2.31B | 2.56B |
| 凈利潤 | 191.69M | 130.48M | 203.75M | 166.03M | 247.70M |
| 營業利潤 | 239.13M | 161.34M | 235.18M | 189.86M | 256.84M |
| 毛利率 | 21.34% | 14.33% | 22.69% | 20.85% | 20.48% |
| 凈利率 | 7.41% | 5.83% | 8.80% | 7.19% | 9.68% |
| 利潤含金量 | 54.54% | 43.28% | 72.09% | 2879.89% | 108.90% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 23.78B | 24.12B | 24.75B | 25.17B | 25.82B |
| 權益乘數 | 2.40 | 2.49 | 2.59 | 2.62 | 2.62 |
| 每股凈資產 | 5.22 | 5.17 | 5.10 | 5.13 | 5.28 |
| 資產周轉率 | 0.3811 | 0.3815 | 0.4009 | 0.3940 | 0.3919 |
| 現金及短投 | 11.36B | 11.00B | 11.73B | 12.46B | 12.73B |
| 存貨與應收 | 1.61B | 1.86B | 1.59B | 1.43B | 1.29B |
| 長期投資 | 3.13B | 3.16B | 3.18B | 3.12B | 3.15B |
| 凈債務 | -8.36B | -8.08B | -7.87B | -8.32B | -8.22B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 438.43M | 372.80M | 326.24M | 6.59M | 235.86M |
| 投資現金流 | -237.72M | 816.92M | 948.30M | 81.45M | -24.34M |
| 融資現金流 | 67.11M | -917.30M | -1.03B | -353.86M | 484.37M |
| 自由現金流 | 69.49M | 583.77M | -539.73M | 315.62M | -2.96M |
| 現金流充裕率 | 50.92% | 21.03% | 21.35% | 0.53% | 11.74% |
| 舉債與償債 | 846.00M | 725.23M | 366.37M | 686.94M | 2.40B |
| 資本支出 | -82.37M | -126.33M | -136.06M | -121.03M | -92.60M |

## 分紅方案

**股息率**: 4.72

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.16人民幣 | 2025-09-18 | 2025-09-19 | 2025-09-19 |
| 1股派息 
0.27人民幣 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.18人民幣 | 2024-10-10 | 2024-10-11 | 2024-10-11 |