---
title: "金隅集團 (601992.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601992.SH/norm.md"
symbol: "601992.SH"
name: "金隅集團"
parent: "https://longbridge.com/zh-HK/quote/601992.SH.md"
datetime: "2026-05-20T22:37:23.347Z"
locales:
  - [en](https://longbridge.com/en/quote/601992.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601992.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601992.SH/norm.md)
---

# 金隅集團 (601992.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 | -0.1600 | 0.0327 | 0.0551 | -0.0716 | -0.1200 |
| ROE | -9.18% | 2.33% | 3.31% | -4.41% | -6.85% |
| 營業收入 | 15.32B | 21.62B | 23.92B | 28.70B | 16.87B |
| 凈利潤 | -1.68B | 415.59M | 597.57M | -788.02M | -1.23B |
| 營業利潤 | -1.74B | 130.79M | -82.21M | 935.18M | -1.75B |
| 毛利率 | 4.80% | 15.25% | 8.23% | 13.94% | 5.41% |
| 凈利率 | -10.95% | 1.92% | 0.29% | -0.91% | -7.32% |
| 利潤含金量 | - | 2.53% | - | 24.02% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 272.16B | 263.62B | 267.07B | 272.14B | 266.57B |
| 權益乘數 | 2.94 | 2.96 | 2.97 | 2.99 | 3.02 |
| 每股凈資產 | 7.17 | 3.82 | 3.80 | 3.82 | 3.91 |
| 資產周轉率 | 0.3325 | 0.3454 | 0.3840 | 0.4081 | 0.4252 |
| 現金及短投 | 22.37B | 18.29B | 16.49B | 21.73B | 18.89B |
| 存貨與應收 | 83.14B | 82.48B | 83.26B | 85.82B | 83.50B |
| 長期投資 | 44.55B | 45.14B | 47.07B | 47.45B | 47.13B |
| 凈債務 | 106.29B | 105.65B | 110.16B | 104.16B | 111.84B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 5.17B | -2.45B | 3.89B | -5.43B |
| 投資現金流 | - | 1.32B | 579.20M | -566.06M | -2.09B |
| 融資現金流 | - | -5.20B | -1.92B | -1.24B | 6.70B |
| 自由現金流 | - | 7.74B | -7.80B | 5.97B | -8.46B |
| 現金流充裕率 | - | 251.62% | -8.02% | 21.69% | -33.91% |
| 舉債與償債 | - | -3.41B | 29.04B | 13.59B | 21.55B |
| 資本支出 | - | -1.51B | -393.04M | -564.08M | -405.51M |

## 分紅方案

**股息率**: 3.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| 1股派息 
0.025人民幣 | 2024-07-25 | 2024-07-26 | 2024-07-26 |
| 1股派息 
0.067人民幣 | 2023-07-05 | 2023-07-06 | 2023-07-06 |