---
title: "東土科技 (300353.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300353.SZ/norm.md"
symbol: "300353.SZ"
name: "東土科技"
parent: "https://longbridge.com/zh-HK/quote/300353.SZ.md"
datetime: "2026-05-21T04:59:17.267Z"
locales:
  - [en](https://longbridge.com/en/quote/300353.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300353.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300353.SZ/norm.md)
---

# 東土科技 (300353.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 | -0.0643 | 0.3337 | -0.1017 | -0.0596 | -0.0811 |
| ROE | -7.11% | 43.66% | -11.70% | -7.42% | -9.34% |
| 營業收入 | 100.44M | 478.99M | 110.77M | 250.18M | 140.16M |
| 凈利潤 | -39.56M | 231.04M | -59.50M | -38.91M | -49.88M |
| 營業利潤 | -44.41M | 207.28M | -45.68M | -44.56M | -46.60M |
| 毛利率 | 40.58% | 55.65% | 47.71% | 38.21% | 39.50% |
| 凈利率 | -39.39% | 48.23% | -53.71% | -15.55% | -35.59% |
| 利潤含金量 | - | 120.86% | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.30B | 4.37B | 3.95B | 3.70B | 3.73B |
| 權益乘數 | 1.89 | 1.88 | 1.89 | 1.73 | 1.71 |
| 每股凈資產 | 3.58 | 3.24 | 3.23 | 3.38 | 3.44 |
| 資產周轉率 | 0.2341 | 0.2374 | 0.2548 | 0.2734 | 0.2772 |
| 現金及短投 | 683.69M | 816.58M | 673.54M | 448.78M | 489.21M |
| 存貨與應收 | 361.93M | 340.35M | 411.42M | 362.08M | 397.03M |
| 長期投資 | 371.75M | 376.75M | 371.06M | 375.68M | 382.65M |
| 凈債務 | 223.54M | 42.94M | 513.94M | 423.83M | 331.59M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -121.26M | 171.49M | -49.31M | -39.02M | -120.49M |
| 投資現金流 | -70.13M | -141.39M | -48.35M | -49.26M | 63.62M |
| 融資現金流 | 41.59M | 127.09M | 308.40M | 47.96M | -22.04M |
| 自由現金流 | -115.98M | 141.33M | -157.04M | -57.70M | -149.38M |
| 現金流充裕率 | -35.99% | 61.72% | -20.75% | -15.45% | -53.20% |
| 舉債與償債 | 345.90M | 322.10M | 522.65M | 244.90M | 188.90M |
| 資本支出 | -33.33M | -75.39M | -29.00M | -49.84M | -22.34M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.038人民幣 | 2019-06-03 | 2019-06-04 | 2019-06-04 |
| 1股派息 
0.05人民幣 | 2018-06-14 | 2018-06-15 | 2018-06-15 |