---
title: "中國能建 (601868.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601868.SH/norm.md"
symbol: "601868.SH"
name: "中國能建"
parent: "https://longbridge.com/zh-HK/quote/601868.SH.md"
datetime: "2026-06-10T03:50:22.853Z"
locales:
  - [en](https://longbridge.com/en/quote/601868.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601868.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601868.SH/norm.md)
---

# 中國能建 (601868.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 | 0.0340 | 0.0604 | 0.0076 | 0.0262 | 0.0370 |
| ROE | 4.69% | 9.00% | 1.20% | 4.04% | 5.52% |
| 營業收入 | 102.02B | 129.39B | 111.45B | 111.72B | 100.37B |
| 凈利潤 | 1.45B | 2.68B | 354.29M | 1.19B | 1.61B |
| 營業利潤 | 4.73B | 7.01B | 3.65B | 4.64B | 4.61B |
| 毛利率 | 10.80% | 15.07% | 10.25% | 11.36% | 11.18% |
| 凈利率 | 1.43% | 2.07% | 0.32% | 1.07% | 1.61% |
| 利潤含金量 | -19.95% | 33.92% | 85.17% | 418.44% | -31.75% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 956.11B | 941.60B | 945.67B | 938.74B | 904.58B |
| 權益乘數 | 4.38 | 4.49 | 4.51 | 4.49 | 4.34 |
| 每股凈資產 | 2.70 | 2.67 | 2.63 | 2.61 | 2.60 |
| 資產周轉率 | 0.4886 | 0.5003 | 0.5157 | 0.5084 | 0.5112 |
| 現金及短投 | 84.86B | 94.38B | 82.68B | 88.68B | 87.92B |
| 存貨與應收 | 82.98B | 79.10B | 84.94B | 83.09B | 79.26B |
| 長期投資 | 149.01B | 145.36B | 136.68B | 130.02B | 118.08B |
| 凈債務 | 254.55B | 233.56B | 234.77B | 233.76B | 212.57B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -23.72B | 20.66B | 4.29B | 1.11B | -14.51B |
| 投資現金流 | -9.86B | -5.63B | -13.06B | -12.82B | -12.63B |
| 融資現金流 | 24.05B | -6.14B | 3.52B | 12.23B | 23.97B |
| 自由現金流 | -31.69B | 30.90B | -6.82B | -7.18B | -22.60B |
| 現金流充裕率 | -64.27% | 35.89% | 13.84% | 2.69% | -49.34% |
| 舉債與償債 | 46.95B | 43.61B | 27.73B | 37.12B | 44.44B |
| 資本支出 | -8.39B | -9.42B | -10.83B | -11.88B | -9.55B |

## 分紅方案

**股息率**: 0.93

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0262人民幣 | 2025-08-14 | 2025-08-15 | 2025-08-15 |
| 1股派息 
0.0125人民幣 | 2025-01-17 | 2025-01-20 | 2025-01-20 |
| 1股派息 
0.026人民幣 | 2024-08-14 | 2024-08-15 | 2024-08-15 |