---
title: "東傑智能 (300486.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300486.SZ/norm.md"
symbol: "300486.SZ"
name: "東傑智能"
parent: "https://longbridge.com/zh-HK/quote/300486.SZ.md"
datetime: "2026-05-20T07:48:53.020Z"
locales:
  - [en](https://longbridge.com/en/quote/300486.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300486.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300486.SZ/norm.md)
---

# 東傑智能 (300486.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 | 0.0200 | 0.0378 | 0.0050 | 0.0044 | 0.0100 |
| ROE | 2.10% | 2.59% | 0.68% | 0.63% | 1.45% |
| 營業收入 | 320.17M | 315.74M | 159.62M | 279.15M | 259.51M |
| 凈利潤 | 8.88M | 10.92M | 2.41M | 1.81M | 4.14M |
| 營業利潤 | 5.60M | 4.67M | 8.80M | 13.14M | 10.83M |
| 毛利率 | 12.31% | 37.36% | 18.01% | 17.94% | 17.96% |
| 凈利率 | 2.77% | 3.46% | 1.51% | 0.65% | 1.59% |
| 利潤含金量 | -7.65% | 1.97% | -5.15% | 43.81% | -6.05% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.07B | 3.01B | 2.91B | 2.98B | 2.96B |
| 權益乘數 | 1.80 | 1.78 | 1.74 | 2.59 | 2.58 |
| 每股凈資產 | 3.56 | 3.54 | 3.51 | 2.82 | 2.81 |
| 資產周轉率 | 0.3564 | 0.3361 | 0.3171 | 0.2973 | 0.2762 |
| 現金及短投 | 408.94M | 515.27M | 310.96M | 407.83M | 406.25M |
| 存貨與應收 | 315.03M | 303.48M | 285.14M | 269.01M | 278.77M |
| 長期投資 | 712.69M | 726.26M | 730.79M | 741.37M | 747.38M |
| 凈債務 | 7.18M | -67.30M | 128.37M | 553.25M | 645.43M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -73.28M | 237.02M | -170.94M | 30.00M | -178.96M |
| 投資現金流 | 2.46M | 37.87M | -11.88M | -31.67M | 18.77M |
| 融資現金流 | -21.25M | -19.34M | 22.27M | 7.95M | 90.55M |
| 自由現金流 | -88.65M | 218.49M | -127.78M | 100.86M | -173.51M |
| 現金流充裕率 | -156.45% | 131.74% | 1684.94% | 22.75% | -213.29% |
| 舉債與償債 | 10.00M | 197.62M | 7.00M | 227.30M | 93.41M |
| 資本支出 | -7.59M | -4.06M | -1.98M | -1.77M | -1.90M |

## 分紅方案

**股息率**: 0.06

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.011975人民幣 | 2023-07-13 | 2023-07-14 | 2023-07-14 |
| 1股派息 
0.018人民幣 | 2022-07-05 | 2022-07-06 | 2022-07-06 |
| 1股派息 
0.04人民幣，
送/转增 0.5 | 2021-06-16 | 2021-06-17 | 2021-06-17 |