---
title: "中國鋁業 (601600.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601600.SH/norm.md"
symbol: "601600.SH"
name: "中國鋁業"
parent: "https://longbridge.com/zh-HK/quote/601600.SH.md"
datetime: "2026-05-20T14:46:42.202Z"
locales:
  - [en](https://longbridge.com/en/quote/601600.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601600.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601600.SH/norm.md)
---

# 中國鋁業 (601600.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 | 0.3230 | 0.1042 | 0.2219 | 0.2050 | 0.2070 |
| ROE | 28.42% | 9.57% | 20.93% | 19.26% | 19.86% |
| 營業收入 | 58.49B | 64.61B | 60.12B | 60.61B | 55.79B |
| 凈利潤 | 5.53B | 1.77B | 3.82B | 3.51B | 3.54B |
| 營業利潤 | 12.41B | 8.22B | 8.40B | 6.88B | 6.78B |
| 毛利率 | 25.83% | 19.19% | 19.22% | 16.75% | 15.86% |
| 凈利率 | 9.45% | 2.79% | 6.32% | 5.83% | 6.34% |
| 利潤含金量 | 114.04% | 94.34% | 75.55% | 85.92% | 108.26% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 233.31B | 227.02B | 230.40B | 227.49B | 226.13B |
| 權益乘數 | 1.76 | 1.85 | 1.86 | 1.88 | 1.92 |
| 每股凈資產 | 4.70 | 4.37 | 4.27 | 4.18 | 4.20 |
| 資產周轉率 | 1.06 | 1.09 | 1.08 | 1.09 | 1.11 |
| 現金及短投 | 36.86B | 33.65B | 34.34B | 29.93B | 27.08B |
| 存貨與應收 | 24.50B | 24.02B | 24.89B | 25.73B | 27.55B |
| 長期投資 | 111.30B | 112.67B | 114.06B | 114.54B | 114.43B |
| 凈債務 | 21.85B | 29.85B | 27.14B | 32.18B | 38.42B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 10.88B | 8.71B | 11.12B | 8.00B | 6.26B |
| 投資現金流 | -2.02B | -3.23B | -3.16B | -3.25B | -1.54B |
| 融資現金流 | -6.16B | -6.42B | -4.36B | -3.94B | -862.33M |
| 自由現金流 | 3.14B | 9.29B | -409.30M | 11.36B | -2.25B |
| 現金流充裕率 | 126.71% | 75.07% | 145.82% | 106.57% | 60.74% |
| 舉債與償債 | 1.74B | 7.71B | 2.20B | 1.58B | 7.31B |
| 資本支出 | -1.46B | -2.43B | -2.12B | -2.23B | -2.46B |

## 分紅方案

**股息率**: 2.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.123人民幣 | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| 1股派息 
0.135人民幣 | 2025-08-07 | 2025-08-08 | 2025-08-08 |
| 1股派息 
0.082人民幣 | 2024-12-26 | 2024-12-27 | 2024-12-27 |