---
title: "东方铁塔 (002545.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002545.SZ/norm.md"
symbol: "002545.SZ"
name: "东方铁塔"
parent: "https://longbridge.com/zh-CN/quote/002545.SZ.md"
datetime: "2026-05-20T13:53:27.173Z"
locales:
  - [en](https://longbridge.com/en/quote/002545.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002545.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002545.SZ/norm.md)
---

# 东方铁塔 (002545.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 | 0.3230 | 0.3040 | 0.2690 | 0.2311 | 0.1655 |
| ROE | 16.10% | 15.76% | 14.40% | 12.57% | 9.13% |
| 营业收入 | 1.42B | 1.49B | 1.24B | 1.19B | 954.49M |
| 净利润 | 401.86M | 378.19M | 334.72M | 287.48M | 205.86M |
| 营业利润 | 489.92M | 475.08M | 409.86M | 285.81M | 278.88M |
| 毛利率 | 43.59% | 39.87% | 43.56% | 36.50% | 41.61% |
| 净利率 | 28.33% | 25.44% | 26.90% | 24.09% | 21.57% |
| 利润含金量 | 98.85% | 50.82% | 79.19% | 70.21% | 52.81% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 14.56B | 14.12B | 13.99B | 14.09B | 13.88B |
| 权益乘数 | 1.42 | 1.45 | 1.48 | 1.54 | 1.52 |
| 每股净资产 | 8.21 | 7.84 | 7.59 | 7.36 | 7.35 |
| 资产周转率 | 0.3757 | 0.3524 | 0.3309 | 0.3187 | 0.3146 |
| 现金及短投 | 4.76B | 4.35B | 4.12B | 4.15B | 3.85B |
| 存货与应收 | 809.29M | 891.98M | 762.21M | 681.06M | 749.14M |
| 长期投资 | 2.48B | 2.57B | 2.63B | 2.68B | 2.73B |
| 净债务 | -3.69B | -3.21B | -2.52B | -2.42B | -2.06B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 495.64M | 934.90M | 517.58M | 407.10M | 528.04M |
| 投资现金流 | -853.79M | -532.25M | 396.61M | -130.62M | -348.19M |
| 融资现金流 | -60.66M | -467.35M | -450.01M | 280.14M | -234.28M |
| 自由现金流 | 295.53M | 1.06B | -361.25M | 735.16M | 107.73M |
| 现金流充裕率 | 386.44% | 459.68% | 67.96% | 42.10% | 106.09% |
| 举债与偿债 | 51.64M | -362.55M | 266.04M | 760.68M | 220.00M |
| 资本支出 | -16.27M | -98.75M | -46.45M | -76.17M | -43.70M |

## 分红方案

**股息率**: 1.27

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民币 | 2025-07-15 | 2025-07-16 | 2025-07-16 |
| 1股派息 
0.3人民币 | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| 1股派息 
0.41人民币 | 2023-05-29 | 2023-05-30 | 2023-05-30 |