---
title: "水發燃氣 (603318.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603318.SH/norm.md"
symbol: "603318.SH"
name: "水發燃氣"
parent: "https://longbridge.com/zh-HK/quote/603318.SH.md"
datetime: "2026-05-20T20:23:33.529Z"
locales:
  - [en](https://longbridge.com/en/quote/603318.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603318.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603318.SH/norm.md)
---

# 水發燃氣 (603318.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 | 0.0100 | -0.0680 | 0.0367 | -0.1722 | 0.0400 |
| ROE | 1.29% | -9.52% | 4.37% | -21.73% | 5.06% |
| 營業收入 | 517.96M | 743.10M | 617.91M | 560.70M | 628.67M |
| 凈利潤 | 5.27M | -33.35M | 15.59M | -80.04M | 18.98M |
| 營業利潤 | 43.89M | 57.90M | 66.71M | 30.34M | 64.28M |
| 毛利率 | 12.58% | 16.72% | 14.51% | 14.38% | 13.96% |
| 凈利率 | 1.02% | -4.49% | 2.52% | -14.27% | 3.02% |
| 利潤含金量 | -218.34% | 47.05% | -188.28% | 69.87% | 131.74% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.75B | 4.50B | 4.40B | 4.16B | 4.16B |
| 權益乘數 | 2.07 | 2.52 | 2.40 | 2.26 | 2.21 |
| 每股凈資產 | 3.39 | 3.01 | 3.09 | 3.13 | 3.29 |
| 資產周轉率 | 0.5473 | 0.5848 | 0.5701 | 0.5815 | 0.5890 |
| 現金及短投 | 734.14M | 559.71M | 468.89M | 393.88M | 476.67M |
| 存貨與應收 | 240.24M | 197.46M | 192.16M | 184.54M | 176.43M |
| 長期投資 | 1.75B | 1.76B | 1.77B | 1.72B | 1.70B |
| 凈債務 | 1.13B | 1.37B | 1.36B | 1.18B | 1.17B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -20.10M | 123.08M | -35.43M | 43.43M | 48.80M |
| 投資現金流 | -36.69M | -57.26M | -62.20M | -32.18M | 210.39M |
| 融資現金流 | 219.73M | 27.60M | 171.37M | -99.94M | -155.98M |
| 自由現金流 | -263.20M | 139.83M | -239.70M | 99.20M | 60.56M |
| 現金流充裕率 | -4.36% | 17.24% | -9.02% | 6.14% | 6.24% |
| 舉債與償債 | 165.57M | 652.62M | 548.32M | 570.00M | 983.40M |
| 資本支出 | -37.65M | -57.33M | -62.20M | -31.88M | -11.75M |

## 分紅方案

**股息率**: 0.53

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.068人民幣 | 2025-07-14 | 2025-07-15 | 2025-07-15 |
| 1股派息 
0.059人民幣 | 2024-07-10 | 2024-07-11 | 2024-07-11 |
| 1股派息 
0.0297人民幣 | 2023-07-12 | 2023-07-13 | 2023-07-13 |