---
title: "潞安環能 (601699.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601699.SH/norm.md"
symbol: "601699.SH"
name: "潞安環能"
parent: "https://longbridge.com/zh-HK/quote/601699.SH.md"
datetime: "2026-05-21T02:48:59.109Z"
locales:
  - [en](https://longbridge.com/en/quote/601699.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601699.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601699.SH/norm.md)
---

# 潞安環能 (601699.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 | 0.2400 | -0.1423 | 0.0693 | 0.2300 | 0.2200 |
| ROE | 6.28% | -3.82% | 1.77% | 5.90% | 5.63% |
| 營業收入 | 7.26B | 6.72B | 7.03B | 7.10B | 6.97B |
| 凈利潤 | 719.25M | -439.29M | 206.05M | 690.97M | 657.43M |
| 營業利潤 | 861.18M | -677.69M | 291.67M | 653.35M | 876.01M |
| 毛利率 | 36.66% | 26.33% | 31.87% | 34.92% | 35.51% |
| 凈利率 | 9.90% | -6.54% | 2.93% | 9.73% | 9.44% |
| 利潤含金量 | 22.55% | -29.17% | 8.24% | 41.89% | -36.19% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 81.78B | 79.64B | 80.93B | 79.16B | 79.28B |
| 權益乘數 | 1.72 | 1.71 | 1.68 | 1.65 | 1.62 |
| 每股凈資產 | 15.50 | 15.15 | 15.63 | 15.53 | 15.79 |
| 資產周轉率 | 0.3491 | 0.3479 | 0.3490 | 0.4025 | 0.4187 |
| 現金及短投 | 20.76B | 18.04B | 15.59B | 12.32B | 11.45B |
| 存貨與應收 | 616.27M | 668.17M | 742.85M | 713.48M | 778.56M |
| 長期投資 | 28.57B | 28.72B | 29.12B | 29.36B | 29.81B |
| 凈債務 | -18.87B | -15.58B | -13.14B | -10.10B | -10.37B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.82B | 2.32B | 3.54B | 1.56B | -2.42B |
| 投資現金流 | -9.82M | 51.07M | 530354.00 | -23.63M | -84.58M |
| 融資現金流 | -605.25M | -229.54M | 59.26M | -1.69B | 17.89M |
| 自由現金流 | 2.88B | 6.42B | 1.06B | 2.33B | -1.81B |
| 現金流充裕率 | 385603.17% | 265.41% | -852.88% | 88.75% | -2773.53% |
| 舉債與償債 | - | 1.62B | 481.52M | 1.01B | 60.00M |
| 資本支出 | -341755.00 | -60.60M | -33.54M | -22.42M | -85.47M |

## 分紅方案

**股息率**: 2.79

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.41人民幣 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
1.589人民幣 | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| 1股派息 
2.85人民幣 | 2023-06-07 | 2023-06-08 | 2023-06-08 |