---
title: "皖天然氣 (603689.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603689.SH/norm.md"
symbol: "603689.SH"
name: "皖天然氣"
parent: "https://longbridge.com/zh-HK/quote/603689.SH.md"
datetime: "2026-05-20T20:23:59.417Z"
locales:
  - [en](https://longbridge.com/en/quote/603689.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603689.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603689.SH/norm.md)
---

# 皖天然氣 (603689.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 | 0.1900 | 0.1088 | 0.1300 | 0.1402 | 0.1700 |
| ROE | 12.18% | 7.00% | 9.20% | 9.96% | 12.01% |
| 營業收入 | 1.34B | 1.30B | 1.14B | 1.22B | 1.45B |
| 凈利潤 | 114.60M | 62.14M | 77.39M | 84.11M | 100.84M |
| 營業利潤 | 156.06M | 89.10M | 99.09M | 109.14M | 137.94M |
| 毛利率 | 15.40% | 12.17% | 12.63% | 12.96% | 12.83% |
| 凈利率 | 8.58% | 4.79% | 6.80% | 6.89% | 6.93% |
| 利潤含金量 | 64.96% | 279.29% | -103.13% | 36.19% | 63.12% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.50B | 7.52B | 7.57B | 7.51B | 7.65B |
| 權益乘數 | 1.70 | 1.75 | 1.91 | 1.93 | 1.91 |
| 每股凈資產 | 7.26 | 7.05 | 6.91 | 6.81 | 6.97 |
| 資產周轉率 | 0.6589 | 0.6825 | 0.7215 | 0.7576 | 0.7675 |
| 現金及短投 | 515.20M | 513.74M | 635.89M | 734.24M | 816.57M |
| 存貨與應收 | 39.63M | 39.90M | 41.56M | 39.82M | 56.20M |
| 長期投資 | 4.11B | 4.06B | 4.07B | 4.05B | 4.01B |
| 凈債務 | 1.41B | 1.50B | 1.73B | 2.08B | 2.01B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 240.24M | 31.90M | -96.07M | 301.58M | 218.53M |
| 投資現金流 | -131.00M | -162.46M | -36.99M | -87.99M | -200.86M |
| 融資現金流 | -102.77M | 23.45M | 39.66M | -255.81M | 180.34M |
| 自由現金流 | 16.97M | 165.20M | 170.35M | 135.59M | -174.59M |
| 現金流充裕率 | 52.34% | 11.53% | -12.65% | 73.12% | 97.06% |
| 舉債與償債 | 236.31M | 180.38M | 700.49M | 51.38M | 206.59M |
| 資本支出 | -121.54M | -115.45M | -86.23M | -113.71M | -205.20M |

## 分紅方案

**股息率**: 4.37

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-10-28 | 2025-10-29 | 2025-10-29 |
| 1股派息 
0.35人民幣 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.35人民幣 | 2024-06-14 | 2024-06-17 | 2024-06-17 |