---
title: "东方海洋 (002086.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002086.SZ/norm.md"
symbol: "002086.SZ"
name: "东方海洋"
parent: "https://longbridge.com/zh-CN/quote/002086.SZ.md"
datetime: "2026-05-20T04:40:01.397Z"
locales:
  - [en](https://longbridge.com/en/quote/002086.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002086.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002086.SZ/norm.md)
---

# 东方海洋 (002086.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0100 | -0.0361 | -0.0124 | -0.0365 | -0.0100 |
| ROE | -3.54% | -14.52% | -10.24% | -14.13% | -6.22% |
| 营业收入 | 78.37M | 110.12M | 89.93M | 80.77M | 75.27M |
| 净利润 | -11.27M | -47.28M | -34.39M | -48.91M | -22.10M |
| 营业利润 | -17.05M | -22.08M | -24.79M | -49.23M | -24.50M |
| 毛利率 | 11.22% | -0.20% | 8.65% | -20.45% | 12.74% |
| 净利率 | -14.38% | -42.93% | -38.24% | -60.56% | -29.36% |
| 利润含金量 | -285.62% | - | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.59B | 1.62B | 1.66B | 1.68B | 1.74B |
| 权益乘数 | 1.24 | 1.26 | 1.24 | 1.23 | 1.22 |
| 每股净资产 | 1.13 | 0.9765 | 0.6769 | 0.6945 | 0.7195 |
| 资产周转率 | 0.2163 | 0.2072 | 0.1874 | 0.1860 | 0.1691 |
| 现金及短投 | 241.53M | 234.96M | 256.47M | 302.76M | 312.25M |
| 存货与应收 | 279.98M | 271.85M | 256.59M | 221.50M | 235.25M |
| 长期投资 | 845.19M | 865.54M | 888.73M | 907.03M | 925.38M |
| 净债务 | -193.20M | -182.02M | -191.12M | -239.67M | -248.96M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 5.97M | -17.56M | -45.14M | -7.52M | -54.70M |
| 投资现金流 | -542567.00 | -387523.00 | -646481.00 | -1.47M | -115125.00 |
| 融资现金流 | -150.00 | 16.04M | 50.57M | -187320.00 | 991320.00 |
| 自由现金流 | -7.62M | 86.92M | -88.13M | 30.75M | -105.42M |
| 现金流充裕率 | 807.43% | -926.75% | -14044.06% | -506.43% | -13159.75% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -739375.00 | -1.90M | -321390.00 | -1.49M | -415625.00 |