---
title: "平煤股份 (601666.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601666.SH/norm.md"
symbol: "601666.SH"
name: "平煤股份"
parent: "https://longbridge.com/zh-HK/quote/601666.SH.md"
datetime: "2026-05-19T16:17:39.188Z"
locales:
  - [en](https://longbridge.com/en/quote/601666.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601666.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601666.SH/norm.md)
---

# 平煤股份 (601666.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 | 0.0486 | -0.0196 | 0.0103 | 0.0375 | 0.0613 |
| ROE | 1.93% | -0.75% | 0.32% | 1.58% | 2.30% |
| 營業收入 | 6.34B | 5.72B | 4.70B | 4.72B | 5.40B |
| 凈利潤 | 120.12M | -48.35M | 21.81M | 106.10M | 151.76M |
| 營業利潤 | 509.72M | 198.84M | 378.88M | 308.30M | 519.75M |
| 毛利率 | 15.19% | 16.77% | 20.38% | 18.92% | 17.90% |
| 凈利率 | 1.90% | -0.85% | 0.46% | 2.25% | 2.81% |
| 利潤含金量 | 114.70% | 15.69% | -229.50% | -433.98% | 109.51% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 84.45B | 80.97B | 83.51B | 83.79B | 82.46B |
| 權益乘數 | 2.95 | 2.87 | 2.72 | 2.75 | 2.73 |
| 每股凈資產 | 10.13 | 9.29 | 9.91 | 9.81 | 10.26 |
| 資產周轉率 | 0.2573 | 0.2606 | 0.2768 | 0.3047 | 0.3379 |
| 現金及短投 | 12.45B | 9.44B | 11.88B | 13.61B | 12.27B |
| 存貨與應收 | 965.90M | 1.07B | 1.30B | 1.24B | 934.56M |
| 長期投資 | 52.47B | 52.60B | 49.98B | 49.10B | 48.44B |
| 凈債務 | 22.46B | 21.98B | 18.70B | 13.61B | 11.12B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 444.40M | 1.27B | -165.09M | -71.04M | 474.60M |
| 投資現金流 | -2.82B | -284.37M | -134.45M | -2.15B | -3.15B |
| 融資現金流 | 2.75B | -1.88B | 2.51B | 1.77B | 1.27B |
| 自由現金流 | -3.08B | 3.95B | -8.94B | 385.22M | 1.78B |
| 現金流充裕率 | 7.14% | 14.90% | -2.95% | -0.76% | 5.57% |
| 舉債與償債 | 7.49B | 7.55B | 5.91B | 7.48B | 7.71B |
| 資本支出 | -1.73B | -1.16B | -1.71B | -1.21B | -1.69B |

## 分紅方案

**股息率**: 7.53

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.57人民幣 | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| 1股派息 
0.98人民幣 | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| 1股派息 
0.87人民幣 | 2023-05-29 | 2023-05-30 | 2023-05-30 |