---
title: "中國礦業國際 (BHD.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BHD.SG/norm.md"
symbol: "BHD.SG"
name: "中國礦業國際"
parent: "https://longbridge.com/zh-HK/quote/BHD.SG.md"
datetime: "2026-05-31T11:10:52.316Z"
locales:
  - [en](https://longbridge.com/en/quote/BHD.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BHD.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BHD.SG/norm.md)
---

# 中國礦業國際 (BHD.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0004 | -0.0008 | -0.0006 | -0.0006 | - |
| ROE | -122.02% | -175.61% | -112.96% | - | - |
| 營業收入 | 9363.41 | - | - | - | - |
| 凈利潤 | -157158.47 | -318394.24 | -239727.31 | -248786.48 | - |
| 營業利潤 | -218663.24 | -80821.76 | -216235.10 | -224406.51 | - |
| 毛利率 | 1.96% | - | - | - | - |
| 凈利率 | -1678.43% | - | - | - | - |
| 利潤含金量 | - | -796.43% | - | - | - |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.97M | 7.00M | 7.54M | 7.83M | 8.64M |
| 權益乘數 | -7.60 | -9.03 | -24.46 | -24.46 | 22.42 |
| 每股凈資產 | 0.0011 | 0.0014 | 0.0021 | 0.0022 | 0.0035 |
| 資產周轉率 | 0.0012 | - | - | - | - |
| 現金及短投 | 46449.87 | 109091.25 | 324619.61 | 336886.81 | 178753.72 |
| 存貨與應收 | 4039.12 | 3986.72 | 3915.37 | 4063.33 | 4100.71 |
| 長期投資 | 679122.86 | 761826.64 | 774886.94 | 804169.50 | 1.11M |
| 凈債務 | 4.71M | 4.59M | 4.29M | 4.45M | 4.68M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -171846.17 | 10148.02 | -143177.89 | -148588.51 | - |
| 投資現金流 | 156607.68 | - | - | - | - |
| 融資現金流 | -46082.68 | -229780.25 | 222108.15 | 230501.50 | - |
| 自由現金流 | -146945.92 | 389113.28 | -79441.93 | - | - |
| 現金流充裕率 | -37.44% | - | -1094.56% | -1094.56% | - |
| 舉債與償債 | 411439.40 | -229780.25 | 235900.93 | 244815.50 | - |
| 資本支出 | - | - | - | - | - |