---
title: "世茂能源 (605028.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605028.SH/norm.md"
symbol: "605028.SH"
name: "世茂能源"
parent: "https://longbridge.com/zh-HK/quote/605028.SH.md"
datetime: "2026-05-20T20:23:55.472Z"
locales:
  - [en](https://longbridge.com/en/quote/605028.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605028.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605028.SH/norm.md)
---

# 世茂能源 (605028.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 | 0.0200 | 0.3518 | 0.3427 | 0.1805 | 0.2100 |
| ROE | 0.87% | 16.15% | 16.15% | 9.07% | 9.95% |
| 營業收入 | 76.04M | 87.83M | 77.93M | 79.79M | 77.27M |
| 凈利潤 | 3.00M | 55.23M | 53.99M | 29.74M | 33.42M |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.51B | 1.54B | 1.54B | 1.47B | 1.47B |
| 權益乘數 | 1.10 | 1.12 | 1.13 | 1.12 | 1.12 |
| 每股凈資產 | 9.17 | 8.57 | 8.53 | 8.19 | 8.20 |
| 資產周轉率 | 0.2153 | 0.2078 | 0.2135 | 0.2288 | 0.2325 |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.78M | 69.76M | 46.67M | 44.70M | 33.60M |
| 投資現金流 | 26.24M | -32.02M | -35.33M | 6.96M | -15.16M |
| 融資現金流 | - | -50.25M | 0.0000 | -31.76M | -95.29M |
| 自由現金流 | -86.03M | 143.29M | -99.12M | 89.45M | -113.67M |

## 分紅方案

**股息率**: 3.44

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.6人民幣 | 2026-04-23 | 2026-04-24 | 2026-04-24 |
| 1股派息 
0.3人民幣 | 2025-10-22 | 2025-10-23 | 2025-10-23 |
| 1股派息 
0.2人民幣 | 2025-04-24 | 2025-04-25 | 2025-04-25 |