---
title: "大全能源 (688303.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688303.SH/norm.md"
symbol: "688303.SH"
name: "大全能源"
parent: "https://longbridge.com/zh-HK/quote/688303.SH.md"
datetime: "2026-05-20T00:10:55.338Z"
locales:
  - [en](https://longbridge.com/en/quote/688303.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688303.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688303.SH/norm.md)
---

# 大全能源 (688303.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 | -0.3700 | -0.0269 | 0.0348 | -0.2699 | -0.2600 |
| ROE | -8.30% | -0.57% | 0.75% | -5.99% | -5.60% |
| 營業收入 | 188.54M | 1.60B | 1.77B | 562.87M | 907.25M |
| 凈利潤 | -800.81M | -55.97M | 73.48M | -588.66M | -558.02M |
| 營業利潤 | -302.78M | -910.30M | 867.96M | -998.21M | -358.78M |
| 毛利率 | -120.76% | -41.67% | 52.42% | -161.46% | -29.39% |
| 凈利率 | -424.75% | -3.51% | 4.15% | -104.58% | -61.51% |
| 利潤含金量 | - | - | 1563.35% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 41.22B | 42.70B | 42.58B | 42.43B | 43.17B |
| 權益乘數 | 1.08 | 1.09 | 1.09 | 1.09 | 1.09 |
| 每股凈資產 | 17.63 | 18.28 | 18.31 | 18.27 | 18.55 |
| 資產周轉率 | 0.0976 | 0.1114 | 0.1039 | 0.0952 | 0.1142 |
| 現金及短投 | 3.61B | 11.88B | 4.72B | 11.54B | 4.32B |
| 存貨與應收 | 1.95B | 1.35B | 1.02B | 1.30B | 1.01B |
| 長期投資 | 23.38B | 23.79B | 24.18B | 24.58B | 25.00B |
| 凈債務 | -3.61B | -11.88B | -4.72B | -11.54B | -4.32B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.25B | -25.10M | 55.52M | -797.08M | -810.72M |
| 投資現金流 | -1.45B | 2.49B | -263.79M | 287.26M | -2.05B |
| 融資現金流 | -54.03M | -5.68M | 0.0000 | -290780.00 | - |
| 自由現金流 | -7.85B | 8.20B | -7.81B | 7.95B | -8.82B |
| 現金流充裕率 | -5589.69% | -207.16% | 35.91% | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -22.28M | -12.12M | -154.59M | - | - |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.41647人民幣 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| 1股派息 
3.6人民幣 | 2023-04-25 | 2023-04-26 | 2023-04-26 |
| 1股派息 
0.6人民幣 | 2022-05-23 | 2022-05-24 | 2022-05-24 |