--- title: "Orient EcoEnergy (002310.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/002310.SZ/norm.md" symbol: "002310.SZ" name: "Orient EcoEnergy" parent: "https://longbridge.com/zh-HK/quote/002310.SZ.md" datetime: "2026-03-14T10:27:30.144Z" locales: - [en](https://longbridge.com/en/quote/002310.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002310.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002310.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/002310.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002310.SZ/norm.md) # Orient EcoEnergy (002310.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0001 | 0.0006 | -0.0009 | -0.1212 | -0.2554 | | ROE | -0.16% | 0.90% | -1.27% | 1135.17% | 240.04% | | Revenue | 87.03M | 62.03M | 7.19M | 192.36M | 103.02M | | Net income | -630843.00 | 3.44M | -4.88M | -1.32B | -1.14B | | Operating income | 17.13M | 19.03M | -4.98M | -2.80B | -640.69M | | Gross margin | 37.74% | 46.97% | 24.94% | -304.40% | -250.03% | | Net margin | -0.72% | 5.55% | -67.83% | -688.27% | -1107.37% | | Profit quality | 171.81% | 22.22% | - | - | -2580.43% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 3.37B | 3.36B | 1.94B | 2.16B | 33.41B | | Leverage | 2.20 | 2.19 | 1.27 | 1.41 | -26.38 | | BVPS | 0.2899 | 0.2900 | 0.2894 | 0.1409 | -0.9203 | | Turnover | 0.0190 | 0.0191 | 0.0283 | 0.0457 | -0.0139 | | Cash & STI | 550.31M | 576.66M | 566.60M | 804.76M | 384.15M | | Inv & Rec | 7.80M | 7.28M | 8.39M | 7.11M | 280.90M | | LT assets | 1.28B | 1.28B | 4.42M | 4.47M | 1.67B | | Net debt | 204.83M | 511.35M | -560.59M | -801.86M | 22.44B | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 9.97M | 85.63M | -28.82M | -128.17M | 24.83M | | Investing CF | 3.06M | 14.86M | -6.43M | -109.69M | -7.70M | | Financing CF | -39.43M | -12.39M | 17.16M | 149.53M | -59.38M | | Free CF | -40.33M | 239.17M | -231.76M | 2.27B | -1.16B | | OCF coverage | -98.01% | 489.81% | -6676.89% | -17.86% | -4.29% | | Repaid & issued | 2.00M | 5.06M | 3.11M | 137.13M | -54.03M | | CapEx | -977810.00 | -10997.00 | -431657.00 | -7.16M | -7.52M | ## 分紅方案 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.094CNY | 2019-08-16 | 2019-08-19 | 2019-08-19 | | Cash Dividend: 0.065CNY | 2018-07-12 | 2018-07-13 | 2018-07-13 |