---
title: "中國神華(ADR) (CSUAY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CSUAY.US/norm.md"
symbol: "CSUAY.US"
name: "中國神華(ADR)"
parent: "https://longbridge.com/zh-HK/quote/CSUAY.US.md"
datetime: "2026-05-20T12:58:18.827Z"
locales:
  - [en](https://longbridge.com/en/quote/CSUAY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CSUAY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CSUAY.US/norm.md)
---

# 中國神華(ADR) (CSUAY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3420 | 0.3698 | 0.4146 | 0.4378 | 0.3706 |
| ROE | 10.60% | 12.36% | 14.24% | 11.50% | 12.50% |
| 營業收入 | 10.18B | 11.69B | 10.54B | 9.55B | 9.58B |
| 凈利潤 | 1.72B | 1.84B | 2.06B | 1.68B | 1.84B |
| 營業利潤 | 2.58B | 2.12B | 2.99B | 2.85B | 2.52B |
| 毛利率 | 29.34% | 45.80% | 21.24% | 40.91% | 30.65% |
| 凈利率 | 16.88% | 15.72% | 19.54% | 17.58% | 19.22% |
| 利潤含金量 | 102.64% | 151.58% | 109.56% | 81.03% | 89.00% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 113.88B | 90.31B | 90.80B | 95.66B | 92.56B |
| 權益乘數 | 1.41 | 1.30 | 1.32 | 1.45 | 1.31 |
| 每股凈資產 | 13.94 | 11.87 | 11.85 | 11.36 | 12.00 |
| 資產周轉率 | 0.4052 | 0.4525 | 0.4581 | 0.4534 | 0.4834 |
| 現金及短投 | 14.35B | 11.53B | 15.14B | 21.22B | 22.45B |
| 存貨與應收 | 1.56B | 1.69B | 1.92B | 1.85B | 1.69B |
| 長期投資 | 54.12B | 53.62B | 50.90B | 50.20B | 40.10B |
| 凈債務 | 3.46B | -6.35B | -10.17B | -16.09B | -17.43B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.51B | 1.40B | 2.73B | 3.52B | 2.83B |
| 投資現金流 | -14.81B | -1.85B | 1.50B | -2.55B | -174.56M |
| 融資現金流 | 15.41B | -3.09B | -8.68B | -824.18M | -952.94M |
| 自由現金流 | -826.08M | 1.13B | -8.75B | 6.61B | 2.63B |
| 現金流充裕率 | 96.53% | 24.36% | 36.90% | 117.25% | 102.62% |
| 舉債與償債 | 13.90B | 815.47M | 279.66M | 290.30M | 285.11M |
| 資本支出 | -1.34B | -2.36B | -628.42M | -1.97B | -1.57B |

## 分紅方案

**股息率**: 5.14

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.552473美元 | 2025-10-31 | 2025-10-31 | 2026-01-07 |
| 1股派息 
1.253399美元 | 2025-06-30 | 2025-06-30 | 2025-09-03 |
| 1股派息 
1.278337美元 | 2024-06-28 | 2024-06-28 | 2024-09-05 |