---
title: "東方日升 (300118.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300118.SZ/norm.md"
symbol: "300118.SZ"
name: "東方日升"
parent: "https://longbridge.com/zh-HK/quote/300118.SZ.md"
datetime: "2026-05-20T23:07:29.768Z"
locales:
  - [en](https://longbridge.com/en/quote/300118.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300118.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300118.SZ/norm.md)
---

# 東方日升 (300118.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 | -0.3200 | -1.58 | -0.2268 | -0.3642 | -0.2400 |
| ROE | -17.06% | -79.10% | -9.55% | -14.98% | -9.40% |
| 營業收入 | 2.70B | 2.12B | 3.02B | 4.45B | 2.99B |
| 凈利潤 | -361.03M | -1.89B | -254.30M | -412.04M | -266.81M |
| 營業利潤 | -230.79M | -1.35B | 87.68M | -692.44M | -203.91M |
| 毛利率 | 2.02% | -22.35% | 4.85% | -0.81% | 5.42% |
| 凈利率 | -13.36% | -89.44% | -8.41% | -9.25% | -8.92% |
| 利潤含金量 | -1735.54% | -357.63% | 14.16% | -133.20% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 28.78B | 31.51B | 35.99B | 37.17B | 40.78B |
| 權益乘數 | 3.48 | 3.66 | 3.43 | 3.45 | 3.63 |
| 每股凈資產 | 7.40 | 7.70 | 9.38 | 9.61 | 10.00 |
| 資產周轉率 | 0.3535 | 0.3374 | 0.3828 | 0.3944 | 0.4020 |
| 現金及短投 | 1.97B | 3.17B | 3.23B | 2.95B | 3.72B |
| 存貨與應收 | 1.34B | 1.47B | 1.79B | 2.47B | 3.46B |
| 長期投資 | 17.07B | 18.60B | 20.21B | 20.68B | 22.72B |
| 凈債務 | 9.89B | 10.27B | 11.11B | 12.39B | 12.97B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 13.30M | 377.17M | 619.27M | 519.84M | -105.94M |
| 投資現金流 | -222.88M | -110.01M | -161.03M | -128.56M | -198.05M |
| 融資現金流 | -491.01M | -491.66M | -420.34M | -811.19M | -622.15M |
| 自由現金流 | -954.33M | 1.95B | -34.10M | -504.70M | -1.63B |
| 現金流充裕率 | 0.43% | 10.33% | 16.06% | 10.88% | -3.10% |
| 舉債與償債 | 1.96B | 3.54B | 3.30B | 3.48B | 1.94B |
| 資本支出 | -181.29M | -144.40M | -175.36M | -283.85M | -268.92M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.197926人民幣 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.2人民幣 | 2023-07-13 | 2023-07-14 | 2023-07-14 |
| 1股派息 
0.192727人民幣 | 2021-07-07 | 2021-07-08 | 2021-07-08 |