---
title: "环旭电子 (601231.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601231.SH/norm.md"
symbol: "601231.SH"
name: "环旭电子"
parent: "https://longbridge.com/zh-CN/quote/601231.SH.md"
datetime: "2026-05-20T09:15:59.593Z"
locales:
  - [en](https://longbridge.com/en/quote/601231.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601231.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601231.SH/norm.md)
---

# 环旭电子 (601231.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 | 0.1800 | 0.2575 | 0.2781 | 0.1398 | 0.1500 |
| ROE | 7.61% | 11.91% | 13.37% | 6.59% | 7.39% |
| 营业收入 | 13.35B | 15.55B | 16.43B | 13.57B | 13.65B |
| 净利润 | 417.26M | 590.23M | 625.16M | 303.09M | 334.96M |
| 营业利润 | 512.16M | 498.43M | 669.60M | 399.89M | 382.33M |
| 毛利率 | 9.46% | 9.10% | 9.78% | 9.79% | 9.42% |
| 净利率 | 3.13% | 3.79% | 3.81% | 2.23% | 2.45% |
| 利润含金量 | 84.97% | 86.15% | 175.34% | 72.28% | 42.95% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 40.58B | 40.49B | 42.14B | 39.78B | 39.34B |
| 权益乘数 | 1.75 | 1.95 | 2.23 | 2.14 | 2.13 |
| 每股净资产 | 9.73 | 9.14 | 8.63 | 8.44 | 8.37 |
| 资产周转率 | 1.47 | 1.47 | 1.46 | 1.56 | 1.55 |
| 现金及短投 | 13.53B | 13.25B | 13.04B | 13.40B | 13.37B |
| 存货与应收 | 8.67B | 7.98B | 8.27B | 7.46B | 7.28B |
| 长期投资 | 5.82B | 5.83B | 5.96B | 6.24B | 6.03B |
| 净债务 | -9.44B | -7.38B | -5.21B | -5.30B | -5.36B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 602.73M | 578.56M | 381.89M | 553.24M | 890.23M |
| 投资现金流 | -3.66B | 519.61M | -732.52M | 857.49M | -1.36B |
| 融资现金流 | 363.67M | -331.53M | -317.78M | -557.11M | 289.53M |
| 自由现金流 | -193.38M | 1.57B | -1.27B | 735.74M | 115.40M |
| 现金流充裕率 | 26.91% | 17.57% | 11.47% | 24.12% | 39.31% |
| 举债与偿债 | 2.28B | 2.80B | 2.63B | 1.43B | 2.04B |
| 资本支出 | -360.66M | -138.50M | -416.98M | -272.40M | -466.98M |

## 分红方案

**股息率**: 0.54

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.23人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.27人民币 | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| 1股派息 
0.43人民币 | 2023-05-29 | 2023-05-30 | 2023-05-30 |