---
title: "中國中鐵 (601390.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601390.SH/norm.md"
symbol: "601390.SH"
name: "中國中鐵"
parent: "https://longbridge.com/zh-HK/quote/601390.SH.md"
datetime: "2026-05-21T05:36:14.562Z"
locales:
  - [en](https://longbridge.com/en/quote/601390.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601390.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601390.SH/norm.md)
---

# 中國中鐵 (601390.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 | 0.1770 | 0.2019 | 0.2261 | 0.1672 | 0.2450 |
| ROE | 4.68% | 3.69% | 7.95% | 4.53% | 6.71% |
| 營業收入 | 235.71B | 317.43B | 263.56B | 263.22B | 249.28B |
| 凈利潤 | 4.36B | 3.42B | 7.33B | 4.14B | 6.03B |
| 營業利潤 | 8.86B | 13.00B | 10.55B | 9.93B | 9.77B |
| 毛利率 | 8.21% | 11.43% | 8.83% | 9.15% | 8.72% |
| 凈利率 | 1.85% | 1.70% | 2.15% | 2.20% | 2.42% |
| 利潤含金量 | -10.25% | 12.79% | 156.34% | -445.10% | -12.62% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2424.59B | 2470.58B | 2399.67B | 2376.65B | 2272.23B |
| 權益乘數 | 4.44 | 4.57 | 4.52 | 4.56 | 4.41 |
| 每股凈資產 | 13.04 | 12.91 | 12.76 | 12.55 | 12.55 |
| 資產周轉率 | 0.4599 | 0.4627 | 0.4930 | 0.5151 | 0.5540 |
| 現金及短投 | 194.28B | 271.24B | 203.69B | 211.90B | 184.82B |
| 存貨與應收 | 248.74B | 235.61B | 257.12B | 257.69B | 259.34B |
| 長期投資 | 155.30B | 154.58B | 151.46B | 150.43B | 149.67B |
| 凈債務 | 372.05B | 285.33B | 383.31B | 350.09B | 369.27B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -86.43B | 101.65B | 6.75B | -2.23B | -77.40B |
| 投資現金流 | -17.67B | -20.96B | -11.23B | -2.31B | -10.76B |
| 融資現金流 | 31.77B | -23.91B | 614.51M | 23.29B | 28.69B |
| 自由現金流 | -67.89B | 104.49B | -26.97B | 39.61B | -77.92B |
| 現金流充裕率 | -169.76% | 70.54% | 12.17% | -2.36% | -202.11% |
| 舉債與償債 | 70.11B | 75.94B | 46.07B | 99.20B | 61.09B |
| 資本支出 | -11.57B | -30.45B | -10.00B | -11.74B | -8.09B |

## 分紅方案

**股息率**: 5.40

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08196人民幣 | 2025-12-22 | 2025-12-23 | 2025-12-23 |
| 1股派息 
0.178人民幣 | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| 1股派息 
0.21人民幣 | 2024-07-25 | 2024-07-26 | 2024-07-26 |