---
title: "東瑞股份 (001201.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001201.SZ/norm.md"
symbol: "001201.SZ"
name: "東瑞股份"
parent: "https://longbridge.com/zh-HK/quote/001201.SZ.md"
datetime: "2026-05-21T01:55:40.718Z"
locales:
  - [en](https://longbridge.com/en/quote/001201.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001201.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001201.SZ/norm.md)
---

# 東瑞股份 (001201.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.7400 | 0.0416 | 0.0230 | -0.0200 | 0.0471 |
| ROE | - | 0.96% | 1.05% | -0.66% | 1.34% |
| 營業收入 | 622.77M | 505.22M | 600.22M | 494.36M | 454.33M |
| 凈利潤 | -188.56M | 8.15M | 8.88M | -5.56M | 11.33M |
| 營業利潤 | -101.06M | 33.58M | 24.58M | 17.64M | 31.29M |
| 毛利率 | -2.05% | 20.27% | 16.25% | 18.44% | 21.29% |
| 凈利率 | -30.28% | 1.61% | 1.48% | -1.12% | 2.49% |
| 利潤含金量 | -304.28% | 259.19% | 36.10% | 32.27% | 35.17% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | - | 6.21B | 6.17B | 6.20B | 6.07B |
| 權益乘數 | - | 1.83 | 1.82 | 1.83 | 1.79 |
| 每股凈資產 | - | 13.33 | 13.29 | 13.26 | 13.28 |
| 資產周轉率 | - | 0.3334 | 0.3240 | 0.2831 | 0.2499 |
| 現金及短投 | - | 550.09M | 583.11M | 564.96M | 514.41M |
| 存貨與應收 | - | 892.43M | 773.91M | 753.83M | 683.07M |
| 長期投資 | - | 4.59B | 4.63B | 4.71B | 4.72B |
| 凈債務 | - | 1.72B | 1.69B | 1.71B | 1.61B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 33.21M | 12.96M | 68.08M | 54.67M | 88.98M |
| 投資現金流 | -63.33M | -25.61M | -37.54M | -124.89M | -84.02M |
| 融資現金流 | 323.40M | -30.21M | -26.46M | 97.88M | -186.33M |
| 自由現金流 | - | -302.01M | 108.31M | -183.00M | 251.76M |
| 現金流充裕率 | 8.32% | 4.27% | 26.55% | 11.53% | 15.35% |
| 舉債與償債 | 685.33M | 227.88M | 190.20M | 479.49M | 293.93M |
| 資本支出 | -55.96M | -55.62M | -37.30M | -94.99M | -94.90M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣，
送/转增 0.2 | 2022-06-01 | 2022-06-02 | 2022-06-02 |
| 1股派息 
1人民幣，
送/转增 0.4 | 2021-06-24 | 2021-06-25 | 2021-06-25 |