---
title: "海南礦業 (601969.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601969.SH/norm.md"
symbol: "601969.SH"
name: "海南礦業"
parent: "https://longbridge.com/zh-HK/quote/601969.SH.md"
datetime: "2026-05-20T12:47:08.353Z"
locales:
  - [en](https://longbridge.com/en/quote/601969.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601969.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601969.SH/norm.md)
---

# 海南礦業 (601969.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 | 0.1000 | 0.0599 | 0.0172 | 0.0600 | 0.0800 |
| ROE | 11.56% | 6.81% | 1.80% | 6.77% | 9.11% |
| 營業收入 | 1.19B | 1.06B | 944.58M | 1.23B | 1.19B |
| 凈利潤 | 200.63M | 118.67M | 31.83M | 120.19M | 160.34M |
| 營業利潤 | 203.15M | 142.69M | 106.30M | 123.24M | 196.99M |
| 毛利率 | 25.78% | 29.96% | 24.00% | 20.56% | 27.87% |
| 凈利率 | 16.82% | 11.24% | 3.37% | 9.80% | 13.48% |
| 利潤含金量 | 2030.84% | 39.84% | 18.06% | 22.37% | 141.16% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.26B | 14.59B | 14.32B | 14.71B | 14.10B |
| 權益乘數 | 1.96 | 1.88 | 1.85 | 1.89 | 1.80 |
| 每股凈資產 | 3.52 | 3.47 | 3.54 | 3.56 | 3.55 |
| 資產周轉率 | 0.3010 | 0.3226 | 0.3143 | 0.3172 | 0.3150 |
| 現金及短投 | 3.13B | 2.83B | 2.87B | 3.22B | 2.61B |
| 存貨與應收 | 1.13B | 719.41M | 712.90M | 682.77M | 548.85M |
| 長期投資 | 7.24B | 7.60B | 7.21B | 7.48B | 7.30B |
| 凈債務 | 866.71M | 828.51M | 305.71M | 463.22M | 203.10M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 10.00M | 358.16M | 588.60M | 550.80M | 139.55M |
| 投資現金流 | -226.80M | -358.45M | -582.95M | -375.22M | -279.00M |
| 融資現金流 | 591.03M | -111.08M | -263.17M | 322.48M | 710.80M |
| 自由現金流 | -428.43M | 931.66M | -599.87M | 337.50M | -150.30M |
| 現金流充裕率 | 1.32% | 29.59% | 48.77% | 48.71% | 20.50% |
| 舉債與償債 | 1.14B | 756.63M | 732.76M | 1.12B | 1.05B |
| 資本支出 | -262.69M | -298.68M | -334.00M | -356.82M | -325.07M |

## 分紅方案

**股息率**: 1.75

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民幣 | 2026-05-08 | 2026-05-11 | 2026-05-11 |
| 1股派息 
0.03人民幣 | 2025-09-23 | 2025-09-24 | 2025-09-24 |
| 1股派息 
0.0796人民幣 | 2025-05-19 | 2025-05-20 | 2025-05-20 |