---
title: "永東股份 (002753.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002753.SZ/norm.md"
symbol: "002753.SZ"
name: "永東股份"
parent: "https://longbridge.com/zh-HK/quote/002753.SZ.md"
datetime: "2026-05-21T02:30:40.190Z"
locales:
  - [en](https://longbridge.com/en/quote/002753.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002753.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002753.SZ/norm.md)
---

# 永東股份 (002753.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 | 0.0031 | -0.0265 | 0.0235 | 0.0277 | 0.0787 |
| ROE | - | -1.59% | 1.52% | 1.78% | 5.05% |
| 營業收入 | 978.07M | 974.44M | 986.22M | 1.02B | 870.44M |
| 凈利潤 | 1.33M | -9.96M | 8.83M | 10.40M | 29.66M |
| 營業利潤 | 7.87M | -7.16M | 20.59M | 13.78M | 36.97M |
| 毛利率 | 3.82% | 0.79% | 4.27% | 3.58% | 5.95% |
| 凈利率 | 0.14% | -1.02% | 0.90% | 1.02% | 3.41% |
| 利潤含金量 | -6.32% | -8.22% | -522.13% | 54.52% | 66.58% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.92B | 3.75B | 3.36B | 3.31B | 3.24B |
| 權益乘數 | 1.46 | 1.40 | 1.44 | 1.43 | 1.37 |
| 每股凈資產 | 6.22 | 7.11 | 6.27 | 6.26 | 6.38 |
| 資產周轉率 | - | 1.10 | 1.20 | 1.22 | 1.26 |
| 現金及短投 | 360.95M | 551.98M | 58.51M | 69.93M | 115.83M |
| 存貨與應收 | 532.31M | 372.34M | 439.31M | 416.42M | 513.03M |
| 長期投資 | 1.53B | 1.51B | 1.45B | 1.39B | 1.31B |
| 凈債務 | 452.73M | 302.02M | 776.07M | 728.43M | 596.37M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -124.53M | 87.19M | -3.94M | 25.28M | 55.53M |
| 投資現金流 | -151.21M | -18.53M | -35.98M | -66.41M | -4.72M |
| 融資現金流 | 60.08M | 420.45M | 28.55M | -4.74M | -52.11M |
| 自由現金流 | - | 268.14M | -81.18M | -27.83M | 43.46M |
| 現金流充裕率 | -76.49% | 309.43% | -7.24% | 19.74% | 40.59% |
| 舉債與償債 | 197.66M | 71.79M | 43.39M | 56.90M | 80.00M |
| 資本支出 | -25.21M | -18.51M | -39.61M | -66.46M | -4.72M |

## 分紅方案

**股息率**: 1.87

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.147894人民幣 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.135184人民幣 | 2024-06-25 | 2024-06-26 | 2024-06-26 |
| 1股派息 
0.016人民幣 | 2023-06-20 | 2023-06-21 | 2023-06-21 |