---
title: "东阳光 (600673.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600673.SH/norm.md"
symbol: "600673.SH"
name: "东阳光"
parent: "https://longbridge.com/zh-CN/quote/600673.SH.md"
datetime: "2026-05-20T04:39:59.607Z"
locales:
  - [en](https://longbridge.com/en/quote/600673.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600673.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600673.SH/norm.md)
---

# 东阳光 (600673.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0400 | -0.2189 | 0.1000 | 0.1140 | 0.0950 |
| ROE | 4.97% | -26.53% | 12.21% | 14.43% | 12.19% |
| 营业收入 | 4.25B | 3.96B | 3.85B | 3.78B | 3.35B |
| 净利润 | 119.28M | -630.03M | 292.87M | 334.59M | 278.04M |
| 营业利润 | 280.19M | -23.09M | 526.82M | 358.36M | 411.71M |
| 毛利率 | 19.20% | 16.21% | 22.43% | 19.45% | 20.27% |
| 净利率 | 2.81% | -15.89% | 7.61% | 8.86% | 8.31% |
| 利润含金量 | 170.62% | -2.81% | 239.92% | 331.84% | 260.22% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 32.90B | 29.99B | 29.20B | 29.12B | 27.08B |
| 权益乘数 | 3.03 | 2.95 | 2.90 | 2.98 | 2.87 |
| 每股净资产 | 3.30 | 3.13 | 3.24 | 3.22 | 3.10 |
| 资产周转率 | 0.5281 | 0.5396 | 0.5337 | 0.4885 | 0.4777 |
| 现金及短投 | 5.81B | 5.25B | 5.83B | 6.45B | 5.02B |
| 存货与应收 | 2.08B | 1.88B | 1.84B | 1.94B | 1.82B |
| 长期投资 | 9.35B | 9.31B | 9.48B | 9.03B | 9.06B |
| 净债务 | 11.65B | 10.13B | 9.07B | 8.80B | 8.24B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 164.22M | 823.20M | 219.58M | 107.99M | 158.22M |
| 投资现金流 | -661.65M | -2.12B | -941.25M | -144.34M | -632.65M |
| 融资现金流 | 550.41M | 1.30B | 562.27M | 1.33B | 735.40M |
| 自由现金流 | -1.37B | 2.18B | -1.10B | -101.80M | -1.03B |
| 现金流充裕率 | 7.60% | 12.33% | -202.04% | 2.70% | 7.30% |
| 举债与偿债 | 2.17B | 7.00B | -1.65B | 6.13B | 2.75B |
| 资本支出 | -239.47M | -217.09M | -533.89M | -150.86M | -505.44M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.331人民币 | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| 1股派息 
0.2606人民币 | 2022-09-09 | 2022-09-13 | 2022-09-13 |
| 1股派息 
0.069015人民币 | 2019-05-15 | 2019-05-16 | 2019-05-16 |