---
title: "中煤能源 (601898.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601898.SH/norm.md"
symbol: "601898.SH"
name: "中煤能源"
parent: "https://longbridge.com/zh-HK/quote/601898.SH.md"
datetime: "2026-05-19T17:26:47.838Z"
locales:
  - [en](https://longbridge.com/en/quote/601898.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601898.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601898.SH/norm.md)
---

# 中煤能源 (601898.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 | 0.2900 | 0.4093 | 0.3587 | 0.2800 | 0.3000 |
| ROE | 9.49% | 13.60% | 12.21% | 9.57% | 10.32% |
| 營業收入 | 34.19B | 37.47B | 36.15B | 36.04B | 38.39B |
| 凈利潤 | 3.84B | 5.40B | 4.78B | 3.73B | 3.97B |
| 營業利潤 | 5.47B | 7.14B | 7.18B | 5.58B | 6.26B |
| 毛利率 | 25.51% | 31.97% | 28.94% | 24.33% | 24.63% |
| 凈利率 | 11.24% | 14.41% | 13.22% | 10.34% | 10.34% |
| 利潤含金量 | 95.22% | 82.22% | 53.38% | 76.57% | 1744.83% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 374.33B | 370.25B | 366.80B | 356.96B | 355.67B |
| 權益乘數 | 1.83 | 1.85 | 1.85 | 1.82 | 1.81 |
| 每股凈資產 | 12.37 | 12.08 | 11.87 | 11.74 | 11.76 |
| 資產周轉率 | 0.3941 | 0.4066 | 0.4387 | 0.4757 | 0.5156 |
| 現金及短投 | 88.39B | 88.72B | 85.86B | 78.07B | 79.02B |
| 存貨與應收 | 6.81B | 7.00B | 7.35B | 7.22B | 7.41B |
| 長期投資 | 149.51B | 149.87B | 144.54B | 143.09B | 140.94B |
| 凈債務 | -15.55B | -17.11B | -16.39B | -11.63B | -12.42B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.75B | 8.68B | 13.44B | 7.29B | 358.93M |
| 投資現金流 | -5.26B | -7.32B | -6.01B | -9.37B | -8.24B |
| 融資現金流 | -137.82M | -1.84B | -1.16B | -1.34B | 316.37M |
| 自由現金流 | -4.70B | 12.95B | -882.77M | 5.95B | -12.60B |
| 現金流充裕率 | 38.04% | 65.80% | 127.80% | 74.51% | 2.52% |
| 舉債與償債 | 11.77B | 5.61B | 6.09B | 3.22B | 10.72B |
| 資本支出 | -4.39B | -6.42B | -4.11B | -5.51B | -5.75B |

## 分紅方案

**股息率**: 2.46

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.166人民幣 | 2025-10-21 | 2025-10-22 | 2025-10-22 |
| 1股派息 
0.258人民幣 | 2025-08-26 | 2025-08-27 | 2025-08-27 |
| 1股派息 
0.221人民幣 | 2024-10-22 | 2024-10-23 | 2024-10-23 |