---
title: "紫金礦業 (601899.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601899.SH/norm.md"
symbol: "601899.SH"
name: "紫金礦業"
parent: "https://longbridge.com/zh-HK/quote/601899.SH.md"
datetime: "2026-05-19T21:44:52.856Z"
locales:
  - [en](https://longbridge.com/en/quote/601899.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601899.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601899.SH/norm.md)
---

# 紫金礦業 (601899.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 | 0.7360 | 0.5087 | 0.5357 | 0.4838 | 0.3760 |
| ROE | 41.62% | 31.37% | 37.44% | 36.46% | 28.47% |
| 營業收入 | 98.50B | 94.88B | 86.49B | 88.78B | 78.93B |
| 凈利潤 | 20.08B | 13.91B | 14.57B | 13.12B | 10.17B |
| 營業利潤 | 29.19B | 25.97B | 18.27B | 17.20B | 13.72B |
| 毛利率 | 36.33% | 35.14% | 27.27% | 24.48% | 22.89% |
| 凈利率 | 20.39% | 14.66% | 16.85% | 14.78% | 12.88% |
| 利潤含金量 | 104.88% | 111.34% | 78.49% | 105.51% | 109.55% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 549.92B | 512.01B | 483.01B | 439.74B | 411.65B |
| 權益乘數 | 2.06 | 2.06 | 2.13 | 2.29 | 2.22 |
| 每股凈資產 | 7.54 | 6.98 | 6.37 | 5.35 | 5.50 |
| 資產周轉率 | 0.7668 | 0.7684 | 0.7606 | 0.7938 | 0.8020 |
| 現金及短投 | 112.21B | 80.87B | 77.90B | 47.53B | 46.31B |
| 存貨與應收 | 40.49B | 39.61B | 33.24B | 35.56B | 35.70B |
| 長期投資 | 161.32B | 164.98B | 151.46B | 153.44B | 133.98B |
| 凈債務 | 68.83B | 82.62B | 91.96B | 118.92B | 107.62B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 27.83B | 23.32B | 23.28B | 16.30B | 12.53B |
| 投資現金流 | -12.96B | -9.55B | -8.76B | -21.29B | -7.79B |
| 融資現金流 | 15.06B | -12.53B | 14.54B | 495.35M | 3.03B |
| 自由現金流 | 4.55B | 25.07B | 4.78B | 18.42B | -4.34B |
| 現金流充裕率 | 102.40% | 111.43% | 87.98% | 34.54% | 49.12% |
| 舉債與償債 | 38.56B | -3.89B | 19.42B | 45.56B | 23.99B |
| 資本支出 | -5.83B | -15.80B | -5.03B | -5.05B | -5.10B |

## 分紅方案

**股息率**: 1.60

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.22人民幣 | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| 1股派息 
0.28人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.1人民幣 | 2024-08-08 | 2024-08-09 | 2024-08-09 |