---
title: "新集能源 (601918.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601918.SH/norm.md"
symbol: "601918.SH"
name: "新集能源"
parent: "https://longbridge.com/zh-HK/quote/601918.SH.md"
datetime: "2026-05-19T23:14:50.046Z"
locales:
  - [en](https://longbridge.com/en/quote/601918.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601918.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601918.SH/norm.md)
---

# 新集能源 (601918.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 | 0.2120 | 0.2551 | 0.2092 | 0.1543 | 0.2050 |
| ROE | 12.74% | 15.80% | 13.54% | 9.55% | 13.43% |
| 營業收入 | 3.61B | 3.27B | 3.20B | 2.90B | 2.91B |
| 凈利潤 | 548.21M | 659.52M | 556.15M | 388.59M | 531.83M |
| 營業利潤 | 947.36M | 953.63M | 882.82M | 676.38M | 944.36M |
| 毛利率 | 35.81% | 44.89% | 38.09% | 33.92% | 42.74% |
| 凈利率 | 15.20% | 20.17% | 17.39% | 13.39% | 18.28% |
| 利潤含金量 | 124.78% | 198.54% | 88.59% | 77.06% | 126.08% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 56.01B | 53.03B | 49.79B | 48.14B | 45.54B |
| 權益乘數 | 2.80 | 2.74 | 2.64 | 2.58 | 2.53 |
| 每股凈資產 | 6.74 | 6.55 | 6.34 | 6.34 | 6.23 |
| 資產周轉率 | 0.2556 | 0.2514 | 0.2712 | - | 0.3000 |
| 現金及短投 | 2.95B | 2.51B | 2.69B | 3.04B | 2.43B |
| 存貨與應收 | 433.08M | 340.41M | 309.43M | 484.25M | 500.41M |
| 長期投資 | 39.08B | 37.88B | 31.68B | 30.12B | 28.45B |
| 凈債務 | 22.90B | 21.55B | 20.14B | 18.16B | 17.64B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 759.19M | 480.32M | 996.55M | 877.69M | 749.04M |
| 投資現金流 | -1.60B | -2.00B | -2.26B | -1.50B | -1.46B |
| 融資現金流 | 1.28B | 1.34B | 924.28M | 1.28B | 817.87M |
| 自由現金流 | -1.20B | 1.62B | -2.86B | 332.35M | -1.74B |
| 現金流充裕率 | 25.10% | 10.38% | 28.55% | 36.50% | 24.30% |
| 舉債與償債 | 2.68B | 3.97B | 2.02B | 2.10B | 2.22B |
| 資本支出 | -1.56B | -2.02B | -2.30B | -1.50B | -1.46B |

## 分紅方案

**股息率**: 2.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2026-02-05 | 2026-02-06 | 2026-02-06 |
| 1股派息 
0.16人民幣 | 2025-08-21 | 2025-08-22 | 2025-08-22 |
| 1股派息 
0.15人民幣 | 2024-06-20 | 2024-06-21 | 2024-06-21 |