---
title: "Oriental Energy (002221.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002221.SZ/norm.md"
symbol: "002221.SZ"
name: "Oriental Energy"
parent: "https://longbridge.com/zh-HK/quote/002221.SZ.md"
datetime: "2026-03-12T04:27:29.339Z"
locales:
  - [en](https://longbridge.com/en/quote/002221.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002221.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002221.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002221.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002221.SZ/norm.md)


# Oriental Energy (002221.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0057 | 0.0087 | 0.0334 | 0.1981 | 0.0133 |
| ROE | 0.32% | 0.50% | 1.89% | 11.46% | 0.78% |
| Revenue | 7.02B | 8.30B | 7.98B | 7.21B | 9.36B |
| Net income | 8.91M | 13.79M | 52.59M | 312.64M | 21.01M |
| Operating income | 252.10M | 177.43M | 301.79M | 61.66M | 394.90M |
| Gross margin | 5.91% | 2.99% | 4.72% | 3.23% | 4.80% |
| Net margin | 0.13% | 0.17% | 0.66% | 4.34% | 0.22% |
| Profit quality | 62.88% | 141.20% | 162.27% | -6.14% | 37.34% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 40.74B | 41.00B | 41.76B | 42.55B | 41.52B |
| Leverage | 3.14 | 3.14 | 3.19 | 3.26 | 3.28 |
| BVPS | 7.05 | 7.05 | 7.06 | 7.04 | 6.81 |
| Turnover | 0.7418 | 0.7999 | 0.7570 | 0.7318 | 0.7450 |
| Cash & STI | 5.75B | 5.88B | 7.38B | 7.62B | 7.54B |
| Inv & Rec | 3.37B | 3.35B | 2.92B | 2.97B | 2.76B |
| LT assets | 18.34B | 18.41B | 18.13B | 18.10B | 18.85B |
| Net debt | 17.13B | 16.27B | 16.95B | 15.65B | 11.35B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 400.94M | 125.66M | 185.98M | -1.00B | 1.06B |
| Investing CF | 86.98M | -452.54M | -310.72M | 636.77M | 101.11M |
| Financing CF | -1.23B | -667.37M | -804.64M | 593.21M | -208.65M |
| Free CF | -940.65M | 560.89M | -1.04B | -4.01B | 2.39B |
| OCF coverage | 12.94% | 1.87% | 2.81% | 50.22% | 33.03% |
| Repaid & issued | 2.87B | 5.03B | 6.29B | -2.49B | 3.32B |
| CapEx | -172.12M | -401.82M | -293.07M | -417.47M | -92.52M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.207407CNY | 2022-07-11 | 2022-07-12 | 2022-07-12 |
| Cash Dividend: 
0.220788CNY | 2021-07-15 | 2021-07-16 | 2021-07-16 |
| Cash Dividend: 
0.201673CNY | 2020-07-17 | 2020-07-20 | 2020-07-20 |