---
title: "中信重工 (601608.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601608.SH/norm.md"
symbol: "601608.SH"
name: "中信重工"
parent: "https://longbridge.com/zh-HK/quote/601608.SH.md"
datetime: "2026-05-20T16:59:02.659Z"
locales:
  - [en](https://longbridge.com/en/quote/601608.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601608.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601608.SH/norm.md)
---

# 中信重工 (601608.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 | 0.0208 | 0.0198 | 0.0178 | 0.0245 | 0.0199 |
| ROE | 4.05% | 3.89% | 3.55% | 4.90% | 4.00% |
| 營業收入 | 2.21B | 2.20B | 1.92B | 1.79B | 2.19B |
| 凈利潤 | 95.08M | 90.51M | 81.71M | 112.32M | 90.92M |
| 營業利潤 | 113.40M | 179.19M | 106.46M | 71.42M | 96.23M |
| 毛利率 | 17.80% | 9.57% | 21.57% | 20.04% | 18.97% |
| 凈利率 | 4.31% | 4.11% | 4.25% | 6.28% | 4.15% |
| 利潤含金量 | 344.62% | 22.37% | 38.37% | 46.49% | -25.14% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 20.07B | 20.05B | 19.87B | 19.41B | 19.31B |
| 權益乘數 | 2.09 | 2.10 | 2.11 | 2.07 | 2.07 |
| 每股凈資產 | 2.06 | 2.04 | 2.02 | 2.00 | 2.00 |
| 資產周轉率 | 0.4123 | 0.4082 | 0.4152 | 0.4287 | 0.4300 |
| 現金及短投 | 1.65B | 2.20B | 1.42B | 1.71B | 1.76B |
| 存貨與應收 | 4.32B | 4.31B | 4.75B | 4.58B | 4.68B |
| 長期投資 | 4.23B | 4.14B | 4.02B | 4.01B | 3.96B |
| 凈債務 | 63.13M | -207.89M | 469.89M | 274.87M | 316.53M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 32.90M | 801.19M | 277.44M | 153.62M | -382.72M |
| 投資現金流 | -153.92M | -101.90M | -374.50M | -97.06M | 85.88M |
| 融資現金流 | -407.08M | 98.74M | -242.18M | -101.86M | 1.82M |
| 自由現金流 | -318.83M | 1.04B | -299.33M | 248.33M | -418.96M |
| 現金流充裕率 | 6.38% | 285.09% | 36.71% | 21.90% | -488.41% |
| 舉債與償債 | 26.05M | 346.56M | 469.80M | 447.56M | 20.00M |
| 資本支出 | -90.29M | -12.86M | -64.07M | -140.30M | -68.48M |

## 分紅方案

**股息率**: 0.50

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0286人民幣 | 2025-07-25 | 2025-07-28 | 2025-07-28 |
| 1股派息 
0.0285人民幣 | 2024-04-23 | 2024-04-24 | 2024-04-24 |
| 1股派息 
0.0114人民幣 | 2023-08-14 | 2023-08-15 | 2023-08-15 |