---
title: "鐵建重工 (688425.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688425.SH/norm.md"
symbol: "688425.SH"
name: "鐵建重工"
parent: "https://longbridge.com/zh-HK/quote/688425.SH.md"
datetime: "2026-05-21T05:26:34.277Z"
locales:
  - [en](https://longbridge.com/en/quote/688425.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688425.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688425.SH/norm.md)
---

# 鐵建重工 (688425.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 | 0.0500 | 0.0898 | 0.0502 | 0.0811 | 0.0600 |
| ROE | 5.31% | 10.44% | 5.98% | 9.03% | 7.50% |
| 營業收入 | 2.19B | 3.41B | 1.80B | 2.48B | 2.36B |
| 凈利潤 | 248.35M | 479.00M | 268.56M | 403.26M | 332.21M |
| 營業利潤 | 250.80M | 464.80M | 275.11M | 352.91M | 304.94M |
| 毛利率 | 26.39% | 27.97% | 28.16% | 29.98% | 30.43% |
| 凈利率 | 11.34% | 14.04% | 14.94% | 16.25% | 14.10% |
| 利潤含金量 | -155.52% | 102.68% | 60.29% | 239.45% | 684.27% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 27.33B | 27.30B | 27.43B | 27.06B | 27.12B |
| 權益乘數 | 1.45 | 1.47 | 1.51 | 1.51 | 1.51 |
| 每股凈資產 | 3.53 | 3.49 | 3.39 | 3.34 | 3.35 |
| 資產周轉率 | 0.3628 | 0.3720 | 0.3557 | 0.3683 | 0.3674 |
| 現金及短投 | 2.22B | 2.38B | 2.37B | 2.40B | 2.37B |
| 存貨與應收 | 5.68B | 5.57B | 6.48B | 5.79B | 5.63B |
| 長期投資 | 6.30B | 6.47B | 6.34B | 6.54B | 6.69B |
| 凈債務 | -853.27M | -1.11B | -684.51M | -725.79M | -587.62M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -161.26M | 452.65M | 456.31M | 147.38M | 44.56M |
| 投資現金流 | -50.05M | -24.82M | -25.95M | -18.03M | -12.77M |
| 融資現金流 | -18.15M | -408.86M | -462.18M | -105.08M | 6.07M |
| 自由現金流 | -507.76M | 1.19B | -697.85M | 711.54M | -309.02M |
| 現金流充裕率 | -273.88% | 84.65% | 93.75% | 119.69% | 186.00% |
| 舉債與償債 | - | 99.61M | 0.0000 | 0.0000 | 16.00M |
| 資本支出 | -50.07M | -24.88M | -25.95M | -18.06M | -14.03M |

## 分紅方案

**股息率**: 1.90

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.085人民幣 | 2025-08-06 | 2025-08-07 | 2025-08-07 |
| 1股派息 
0.09人民幣 | 2024-08-07 | 2024-08-08 | 2024-08-08 |
| 1股派息 
0.104人民幣 | 2023-08-07 | 2023-08-08 | 2023-08-08 |