---
title: "東鵬控股 (003012.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/003012.SZ/norm.md"
symbol: "003012.SZ"
name: "東鵬控股"
parent: "https://longbridge.com/zh-HK/quote/003012.SZ.md"
datetime: "2026-05-20T19:02:32.238Z"
locales:
  - [en](https://longbridge.com/en/quote/003012.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003012.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003012.SZ/norm.md)
---

# 東鵬控股 (003012.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 | -0.0432 | 0.0028 | 0.1114 | 0.2178 | -0.0263 |
| ROE | - | 0.16% | 6.90% | 13.22% | -1.60% |
| 營業收入 | 809.09M | 1.56B | 1.57B | 1.94B | 994.30M |
| 凈利潤 | -49.98M | 2.99M | 130.35M | 249.06M | -30.45M |
| 營業利潤 | -56.80M | -75.19M | 238.07M | 262.34M | -31.56M |
| 毛利率 | 23.15% | 22.80% | 35.97% | 31.05% | 23.54% |
| 凈利率 | -6.18% | 0.19% | 8.32% | 12.84% | -3.06% |
| 利潤含金量 | - | -33.68% | 111.15% | 56.21% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.01B | 11.53B | 11.50B | 11.37B | 11.46B |
| 權益乘數 | 1.46 | 1.51 | 1.51 | 1.52 | 1.51 |
| 每股凈資產 | 6.74 | 6.79 | 6.51 | 6.67 | 6.69 |
| 資產周轉率 | 0.5231 | 0.5150 | 0.5352 | 0.5541 | 0.5544 |
| 現金及短投 | 2.81B | 3.11B | 3.11B | 2.85B | 2.88B |
| 存貨與應收 | 1.60B | 1.63B | 1.71B | 1.63B | 1.64B |
| 長期投資 | 3.41B | 3.52B | 3.62B | 3.75B | 3.87B |
| 凈債務 | -2.35B | -2.52B | -2.57B | -2.44B | -2.52B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -139.52M | 223.28M | 214.20M | 466.70M | -29.74M |
| 投資現金流 | -953.73M | 783.44M | -927.77M | -124.08M | -48.64M |
| 融資現金流 | -117.61M | -4.27M | 106.20M | -281.83M | -228.02M |
| 自由現金流 | - | 705.45M | -354.50M | 202.37M | -339.84M |
| 現金流充裕率 | -70.18% | 110.66% | 266.42% | 87.42% | -7.07% |
| 舉債與償債 | 30.00M | 195.00M | 107.50M | 212.50M | 74.00M |
| 資本支出 | -37.81M | -13.76M | -89.92M | -113.77M | -138.68M |

## 分紅方案

**股息率**: 4.43

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.243005人民幣 | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| 1股派息 
0.295678人民幣 | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| 1股派息 
0.098634人民幣 | 2023-06-19 | 2023-06-20 | 2023-06-20 |