---
title: "東方鋯業 (002167.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002167.SZ/norm.md"
symbol: "002167.SZ"
name: "東方鋯業"
parent: "https://longbridge.com/zh-HK/quote/002167.SZ.md"
datetime: "2026-03-03T20:39:58.891Z"
locales:
  - [en](https://longbridge.com/en/quote/002167.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002167.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002167.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002167.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002167.SZ/norm.md)


# 東方鋯業 (002167.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0124 | 0.0132 | 0.0243 | 0.2762 | 0.0240 |
| ROE | 2.20% | 2.36% | 4.38% | 54.72% | 5.04% |
| 營業收入 | 300.63M | 341.99M | 284.41M | 309.15M | 419.53M |
| 凈利潤 | 9.60M | 10.23M | 18.85M | 218.16M | 18.56M |
| 營業利潤 | 12.38M | 11.50M | 21.00M | -1.98M | 4.51M |
| 毛利率 | 17.77% | 14.11% | 17.98% | 12.12% | 14.19% |
| 凈利率 | 3.19% | 2.99% | 6.63% | 70.56% | 4.42% |
| 利潤含金量 | 7.65% | 8.85% | 45.54% | -0.52% | 3.79% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.24B | 2.39B | 2.65B | 2.72B | 3.26B |
| 權益乘數 | 1.28 | 1.37 | 1.53 | 1.59 | 2.37 |
| 每股凈資產 | 2.26 | 2.25 | 2.23 | 2.21 | 1.91 |
| 資產周轉率 | 0.4495 | 0.4770 | 0.4648 | 0.5018 | 0.4639 |
| 現金及短投 | 290.26M | 360.28M | 503.14M | 537.78M | 437.12M |
| 存貨與應收 | 425.52M | 470.96M | 562.82M | 631.86M | 543.33M |
| 長期投資 | 612.80M | 620.57M | 619.49M | 628.78M | 1.24B |
| 凈債務 | 47.71M | 137.02M | 176.88M | 187.05M | 141.12M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 161.84M | 129.86M | 46.12M | 383.45M | 118.99M |
| 投資現金流 | 8.98M | 254.81M | -201.79M | -119.70M | 16.94M |
| 融資現金流 | -180.48M | -208.92M | -92.20M | -51.58M | -78.30M |
| 自由現金流 | 51.18M | 55.64M | -9.99M | -1.13B | 40.42M |
| 現金流充裕率 | -416.37% | 29.13% | 14.45% | 166.17% | 130.21% |
| 舉債與償債 | 50.00M | 75.00M | 201.00M | 150.00M | 165.00M |
| 資本支出 | -6.05M | -2.18M | -4.59M | -53.19M | 16.91M |