---
title: "益资源 (EB5.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/EB5.SG/norm.md"
symbol: "EB5.SG"
name: "益资源"
parent: "https://longbridge.com/zh-CN/quote/EB5.SG.md"
datetime: "2026-05-20T19:09:16.768Z"
locales:
  - [en](https://longbridge.com/en/quote/EB5.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EB5.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EB5.SG/norm.md)
---

# 益资源 (EB5.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | - | - | 0.0615 | 0.0646 | 0.0623 |
| ROE | - | - | 20.94% | 21.28% | 20.57% |
| 营业收入 | - | - | 430.07M | 452.03M | 395.61M |
| 净利润 | - | - | 95.24M | 100.11M | 96.49M |
| 营业利润 | - | - | 133.16M | 139.96M | 131.64M |
| 毛利率 | - | - | 41.15% | 41.15% | 45.50% |
| 净利率 | - | - | 22.15% | 22.15% | 24.39% |
| 利润含金量 | - | - | 1509.65% | 1509.65% | 97.32% |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.72B | 3.73B | 3.51B | 3.69B | 2.66B |
| 权益乘数 | 1.73 | 1.73 | 1.75 | 1.75 | 1.31 |
| 每股净资产 | 1.27 | 1.28 | 1.17 | 1.23 | 1.21 |
| 资产周转率 | 0.6858 | - | 0.5571 | 0.5090 | 0.5575 |
| 现金及短投 | 371.72M | 373.37M | 201.20M | 211.48M | 143.58M |
| 存货与应收 | 346.14M | 347.68M | 317.86M | 334.09M | 217.98M |
| 长期投资 | 2.07B | 2.08B | 2.08B | 2.19B | 1.64B |
| 净债务 | 854.19M | 857.98M | 969.17M | 1.02B | 223.94M |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | - | 8.82M | 9.27M | 135.27M |
| 投资现金流 | - | - | -258.12M | -271.30M | -96.14M |
| 融资现金流 | - | - | 282.15M | 296.56M | -37.59M |
| 自由现金流 | - | - | 51.81M | -181.72M | 13.92M |
| 现金流充裕率 | - | - | 3.56% | 3.56% | 87.76% |
| 举债与偿债 | - | - | 454.19M | 477.39M | 29.30M |
| 资本支出 | - | - | -63.57M | -66.82M | -92.28M |

## 分红方案

**股息率**: 6.93

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.102新币 | 2026-05-07 | 2026-05-06 | 2026-05-15 |
| 1股派息 
0.045新币 | 2025-08-28 | 2025-08-27 | 2025-09-10 |
| 1股派息 
0.063新币 | 2025-05-07 | 2025-05-06 | 2025-05-15 |