---
title: "中海油服 (601808.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601808.SH/norm.md"
symbol: "601808.SH"
name: "中海油服"
parent: "https://longbridge.com/zh-HK/quote/601808.SH.md"
datetime: "2026-05-20T12:46:51.974Z"
locales:
  - [en](https://longbridge.com/en/quote/601808.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601808.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601808.SH/norm.md)
---

# 中海油服 (601808.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 | 0.1793 | 0.1341 | 0.2580 | 0.2241 | 0.1859 |
| ROE | 7.28% | 5.47% | 10.99% | 9.63% | 8.02% |
| 營業收入 | 11.30B | 15.43B | 11.53B | 12.52B | 10.80B |
| 凈利潤 | 855.69M | 632.36M | 1.25B | 1.08B | 887.19M |
| 營業利潤 | 1.55B | 1.35B | 1.81B | 1.62B | 1.37B |
| 毛利率 | 18.42% | 15.45% | 19.58% | 17.42% | 17.64% |
| 凈利率 | 7.57% | 4.10% | 10.80% | 8.60% | 8.22% |
| 利潤含金量 | -68.07% | 14.48% | 73.12% | 90.31% | -59.71% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 86.44B | 84.46B | 83.90B | 83.97B | 83.38B |
| 權益乘數 | 1.80 | 1.79 | 1.79 | 1.85 | 1.84 |
| 每股凈資產 | 9.96 | 9.76 | 9.64 | 9.37 | 9.37 |
| 資產周轉率 | 0.5981 | 0.6007 | 0.5940 | 0.5854 | 0.5903 |
| 現金及短投 | 11.73B | 13.08B | 6.86B | 7.22B | 7.87B |
| 存貨與應收 | 2.83B | 2.43B | 2.81B | 2.45B | 2.58B |
| 長期投資 | 46.59B | 47.88B | 48.01B | 48.51B | 48.23B |
| 凈債務 | 7.55B | 3.81B | 10.55B | 11.53B | 10.30B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.28B | 9.30B | 2.48B | 1.79B | -2.29B |
| 投資現金流 | 1.27B | -7.84B | -937.53M | -741.19M | 4.35B |
| 融資現金流 | 2.19B | -769.62M | -1.86B | -1.17B | -249.83M |
| 自由現金流 | -6.44B | 11.49B | -4.08B | 2.48B | -5.73B |
| 現金流充裕率 | -56.62% | 320.76% | 50.44% | 28.87% | -170.67% |
| 舉債與償債 | 4.99B | -83.79M | 2.19B | 3.97B | - |
| 資本支出 | -1.33B | -2.44B | -994.86M | -1.22B | -1.23B |

## 分紅方案

**股息率**: 1.63

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2306人民幣 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.21人民幣 | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| 1股派息 
0.16人民幣 | 2023-06-08 | 2023-06-09 | 2023-06-09 |