---
title: "东百集团 (600693.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600693.SH/norm.md"
symbol: "600693.SH"
name: "东百集团"
parent: "https://longbridge.com/zh-CN/quote/600693.SH.md"
datetime: "2026-05-20T10:20:05.468Z"
locales:
  - [en](https://longbridge.com/en/quote/600693.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600693.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600693.SH/norm.md)
---

# 东百集团 (600693.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 | 0.0518 | -0.0486 | 0.0189 | 0.0368 | 0.0455 |
| ROE | 5.02% | -4.77% | 1.86% | 3.59% | 4.48% |
| 营业收入 | 505.20M | 487.83M | 430.46M | 437.08M | 491.47M |
| 净利润 | 45.02M | -42.28M | 16.49M | 31.97M | 39.59M |
| 营业利润 | 174.24M | 145.49M | 122.91M | 135.02M | 163.27M |
| 毛利率 | 57.16% | 60.97% | 58.49% | 56.91% | 58.01% |
| 净利率 | 8.91% | -8.67% | 3.83% | 7.31% | 8.06% |
| 利润含金量 | 92.28% | 51.73% | 77.99% | 93.16% | 145.51% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 14.74B | 14.94B | 14.74B | 14.78B | 14.64B |
| 权益乘数 | 3.21 | 3.31 | 3.30 | 3.31 | 3.30 |
| 每股净资产 | 4.15 | 4.10 | 4.06 | 4.09 | 4.09 |
| 资产周转率 | 0.1267 | 0.1242 | 0.1260 | 0.1241 | 0.1249 |
| 现金及短投 | 644.04M | 799.69M | 446.21M | 450.88M | 292.42M |
| 存货与应收 | 2.38B | 2.38B | 2.32B | 2.30B | 2.26B |
| 长期投资 | 2.01B | 2.04B | 2.19B | 2.23B | 2.27B |
| 净债务 | 6.31B | 5.90B | 6.77B | 5.66B | 6.78B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 188.82M | 281.25M | 157.61M | 144.93M | 112.20M |
| 投资现金流 | -41.29M | -15.24M | -34.55M | -42.59M | -61.18M |
| 融资现金流 | -300.95M | 54.93M | -132.09M | 54.98M | -140.42M |
| 自由现金流 | -468.66M | 875.03M | -1.22B | 1.20B | -1.76B |
| 现金流充裕率 | 24.07% | 17.89% | 12.83% | 10.72% | 9.80% |
| 举债与偿债 | 488.56M | 1.49B | 1.23B | 1.31B | 948.26M |
| 资本支出 | -41.29M | -16.24M | -34.82M | -42.59M | -117.14M |

## 分红方案

**股息率**: 0.82

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2025-09-24 | 2025-09-25 | 2025-09-25 |
| 1股派息 
0.03人民币 | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| 1股派息 
0.05人民币 | 2024-10-29 | 2024-10-30 | 2024-10-30 |