---
title: "中材節能 (603126.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603126.SH/norm.md"
symbol: "603126.SH"
name: "中材節能"
parent: "https://longbridge.com/zh-HK/quote/603126.SH.md"
datetime: "2026-05-21T06:24:02.738Z"
locales:
  - [en](https://longbridge.com/en/quote/603126.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603126.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603126.SH/norm.md)
---

# 中材節能 (603126.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 | 0.0175 | 0.0198 | 0.0365 | -0.0198 | -0.0137 |
| ROE | 2.09% | 2.38% | 4.34% | -2.38% | -1.64% |
| 營業收入 | 1.03B | 1.66B | 856.03M | 660.82M | 545.70M |
| 凈利潤 | 10.69M | 12.13M | 22.03M | -12.08M | -8.36M |
| 營業利潤 | 15.16M | 21.33M | 43.69M | -32.55M | -13.77M |
| 毛利率 | 12.32% | 10.87% | 14.59% | 12.33% | 14.41% |
| 凈利率 | 1.03% | 0.73% | 2.57% | -1.83% | -1.53% |
| 利潤含金量 | -5.88% | 6.11% | -46.31% | -53.78% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.91B | 6.65B | 5.52B | 5.26B | 5.07B |
| 權益乘數 | 2.81 | 2.71 | 2.26 | 2.17 | 2.08 |
| 每股凈資產 | 3.36 | 3.35 | 3.34 | 3.31 | 3.33 |
| 資產周轉率 | 0.7038 | 0.6327 | 0.5441 | 0.4686 | 0.4437 |
| 現金及短投 | 995.85M | 1.29B | 990.61M | 1.03B | 899.53M |
| 存貨與應收 | 284.71M | 332.15M | 312.35M | 292.80M | 238.26M |
| 長期投資 | 1.13B | 1.13B | 1.14B | 1.15B | 1.17B |
| 凈債務 | 85.50M | -320.52M | -144.21M | -389.69M | -406.95M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -257.90M | 349.33M | -94.34M | 60.53M | -155.80M |
| 投資現金流 | -164.61M | -156.30M | -128.13M | -130.25M | -5.77M |
| 融資現金流 | 110.44M | 118.48M | 196.82M | 137.89M | 6.84M |
| 自由現金流 | -574.99M | 111.06M | -424.45M | -58.44M | -151.19M |
| 現金流充裕率 | -130.94% | 91.77% | -50.77% | 36.41% | -627.84% |
| 舉債與償債 | 139.04M | 312.55M | 263.04M | 202.82M | 25.45M |
| 資本支出 | -164.87M | -180.80M | -128.16M | -101.29M | -6.21M |

## 分紅方案

**股息率**: 0.06

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.005人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.083人民幣 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.09人民幣 | 2023-06-28 | 2023-06-29 | 2023-06-29 |