---
title: "吉林敖東 (000623.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000623.SZ/norm.md"
symbol: "000623.SZ"
name: "吉林敖東"
parent: "https://longbridge.com/zh-HK/quote/000623.SZ.md"
datetime: "2026-05-21T22:32:52.655Z"
locales:
  - [en](https://longbridge.com/en/quote/000623.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000623.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000623.SZ/norm.md)
---

# 吉林敖東 (000623.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.7387 | 0.1149 | 0.8350 | 0.6522 | 0.4396 |
| ROE | 11.15% | 1.76% | 12.94% | 10.30% | 7.07% |
| 營業收入 | 514.09M | 694.88M | 513.94M | 503.75M | 622.62M |
| 凈利潤 | 866.00M | 134.74M | 978.96M | 764.70M | 516.84M |
| 營業利潤 | 22.94M | -169.57M | 23.51M | -14.10M | 5.94M |
| 毛利率 | 48.42% | 42.20% | 46.06% | 47.87% | 47.11% |
| 凈利率 | 168.45% | 19.39% | 190.48% | 151.80% | 83.01% |
| 利潤含金量 | 214.36% | -152.48% | 291.38% | -14.53% | 10.63% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 35.27B | 34.42B | 34.58B | 34.15B | 33.51B |
| 權益乘數 | 1.11 | 1.11 | 1.12 | 1.13 | 1.13 |
| 每股凈資產 | 26.86 | 26.16 | 26.07 | 25.55 | 25.10 |
| 資產周轉率 | 0.0647 | 0.0693 | 0.0694 | 0.0688 | 0.0718 |
| 現金及短投 | 2.90B | 2.96B | 3.11B | 3.20B | 2.65B |
| 存貨與應收 | 823.10M | 802.10M | 879.19M | 891.04M | 892.79M |
| 長期投資 | 2.33B | 2.36B | 2.47B | 2.50B | 2.54B |
| 凈債務 | -647.98M | -724.00M | -862.39M | -940.17M | -272.39M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 10.70M | 111.21M | 8.07M | 97.04M | 55.95M |
| 投資現金流 | -26.19M | 100.07M | 62.48M | 505.70M | -57.84M |
| 融資現金流 | -4.61M | -272.08M | -371.96M | -151.54M | -39.77M |
| 自由現金流 | -93.86M | 120.36M | -319.42M | 414.59M | -33.13M |
| 現金流充裕率 | 1.89% | 35.39% | 1.25% | 33.13% | 8.71% |
| 舉債與償債 | 535.62M | 5.10M | 250.00M | 120.19M | 680.17M |
| 資本支出 | -26.36M | -37.40M | -25.80M | -22.99M | -42.26M |

## 分紅方案

**股息率**: 2.80

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.196067人民幣 | 2025-10-21 | 2025-10-22 | 2025-10-22 |
| 1股派息 
0.294101人民幣 | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| 1股派息 
0.2人民幣 | 2024-11-07 | 2024-11-08 | 2024-11-08 |