---
title: "三峰環境 (601827.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601827.SH/norm.md"
symbol: "601827.SH"
name: "三峰環境"
parent: "https://longbridge.com/zh-HK/quote/601827.SH.md"
datetime: "2026-05-21T13:23:45.256Z"
locales:
  - [en](https://longbridge.com/en/quote/601827.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601827.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601827.SH/norm.md)
---

# 三峰環境 (601827.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 | 0.2600 | 0.0776 | 0.2545 | 0.1640 | 0.2400 |
| ROE | 14.04% | 4.24% | 14.59% | 9.32% | 14.37% |
| 營業收入 | 1.52B | 1.40B | 1.31B | 1.29B | 1.55B |
| 凈利潤 | 429.87M | 126.91M | 426.04M | 268.69M | 409.31M |
| 營業利潤 | 588.63M | 204.29M | 547.90M | 361.94M | 512.11M |
| 毛利率 | 47.96% | 27.63% | 42.94% | 38.55% | 39.98% |
| 凈利率 | 28.26% | 9.04% | 32.57% | 20.80% | 26.32% |
| 利潤含金量 | 130.56% | 39.48% | 58.47% | 98.32% | 96.13% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 24.96B | 24.79B | 26.12B | 25.25B | 25.13B |
| 權益乘數 | 1.90 | 1.96 | 2.08 | 2.09 | 2.06 |
| 每股凈資產 | 7.46 | 7.19 | 7.12 | 6.86 | 6.94 |
| 資產周轉率 | 0.2206 | 0.2291 | 0.2219 | 0.2252 | 0.2360 |
| 現金及短投 | 3.72B | 3.26B | 4.47B | 2.97B | 2.86B |
| 存貨與應收 | 440.86M | 544.24M | 541.55M | 591.62M | 572.43M |
| 長期投資 | 577.54M | 564.39M | 562.18M | 563.71M | 573.17M |
| 凈債務 | 4.02B | 4.34B | 3.69B | 5.31B | 5.75B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 450.83M | 517.50M | 937.07M | 368.12M | 532.72M |
| 投資現金流 | -18.96M | -90.03M | 77.55M | 79.92M | -307.63M |
| 融資現金流 | -49.57M | -1.55B | 373.20M | -343.24M | 1.31B |
| 自由現金流 | 21.17M | 45.96M | 702.72M | 979.51M | -516.84M |
| 現金流充裕率 | 90.00% | 30.67% | 142.92% | 105.63% | 95.86% |
| 舉債與償債 | 382.30M | 8.38M | 1.01B | 1.49M | 1.56B |
| 資本支出 | -50.27M | -105.88M | -23.59M | -17.05M | -321.23M |

## 分紅方案

**股息率**: 3.13

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.245人民幣 | 2025-08-08 | 2025-08-11 | 2025-08-11 |
| 1股派息 
0.23472人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
0.222人民幣 | 2023-05-22 | 2023-05-23 | 2023-05-23 |