---
title: "东田微 (301183.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301183.SZ/norm.md"
symbol: "301183.SZ"
name: "东田微"
parent: "https://longbridge.com/zh-CN/quote/301183.SZ.md"
datetime: "2026-05-20T22:01:15.159Z"
locales:
  - [en](https://longbridge.com/en/quote/301183.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301183.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301183.SZ/norm.md)
---

# 东田微 (301183.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 | 0.3500 | 0.2594 | 0.3706 | 0.3799 | 0.2500 |
| ROE | 11.56% | 8.71% | 12.80% | 13.75% | 9.27% |
| 营业收入 | 206.17M | 240.48M | 260.25M | 220.28M | 156.01M |
| 净利润 | 28.07M | 20.56M | 29.35M | 30.59M | 20.10M |
| 营业利润 | 35.35M | 14.91M | 44.80M | 27.26M | 25.75M |
| 毛利率 | 25.73% | 19.22% | 27.71% | 24.19% | 26.45% |
| 净利率 | 13.61% | 8.55% | 11.28% | 13.88% | 12.88% |
| 利润含金量 | 219.27% | -129.66% | 133.00% | 160.64% | -142.98% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.42B | 1.41B | 1.35B | 1.34B | 1.29B |
| 权益乘数 | 1.44 | 1.47 | 1.44 | 1.48 | 1.47 |
| 每股净资产 | 12.31 | 11.94 | 11.66 | 11.26 | 10.98 |
| 资产周转率 | 0.6854 | 0.6443 | 0.6354 | 0.5645 | 0.5148 |
| 现金及短投 | 176.41M | 204.03M | 204.93M | 313.28M | 338.51M |
| 存货与应收 | 139.36M | 120.05M | 114.59M | 107.39M | 104.72M |
| 长期投资 | 443.76M | 412.03M | 396.88M | 366.34M | 346.67M |
| 净债务 | -138.60M | -145.56M | -151.05M | -181.26M | -199.98M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 16.12M | -11.50M | 33.69M | 16.97M | -18.01M |
| 投资现金流 | -24.70M | 42.84M | -82.20M | -39.65M | -18.59M |
| 融资现金流 | -21.00M | -2.31M | -63.87M | 2.89M | 45.40M |
| 自由现金流 | -8.14M | 56.54M | -84.91M | -17.50M | -7.77M |
| 现金流充裕率 | 29.35% | 240.90% | 39.10% | 40.90% | -58.31% |
| 举债与偿债 | 9.10M | 9.90M | 0.0000 | 0.0000 | 29.40M |
| 资本支出 | -25.38M | 5.01M | -52.28M | -39.68M | -18.59M |

## 分红方案

**股息率**: 0.05

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.125人民币 | 2025-06-30 | 2025-07-01 | 2025-07-01 |
| 1股派息 
0.125人民币 | 2023-08-14 | 2023-08-15 | 2023-08-15 |