---
title: "奕東電子 (301123.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301123.SZ/norm.md"
symbol: "301123.SZ"
name: "奕東電子"
parent: "https://longbridge.com/zh-HK/quote/301123.SZ.md"
datetime: "2026-03-10T00:30:29.776Z"
locales:
  - [en](https://longbridge.com/en/quote/301123.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301123.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301123.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301123.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301123.SZ/norm.md)


# 奕東電子 (301123.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0957 | 0.0478 | -0.0222 | -0.2444 | -0.0279 |
| ROE | 3.15% | 1.57% | -0.73% | -7.89% | -0.88% |
| 營業收入 | 650.35M | 568.38M | 440.81M | 481.03M | 439.52M |
| 凈利潤 | 22.68M | 11.18M | -5.18M | -57.05M | -6.52M |
| 營業利潤 | 47.54M | -14.49M | -8.05M | -81.68M | -5.24M |
| 毛利率 | 20.85% | 13.41% | 13.11% | -1.44% | 15.88% |
| 凈利率 | 3.49% | 1.97% | -1.17% | -11.86% | -1.48% |
| 利潤含金量 | -76.81% | -22.60% | - | -205.94% | -7.66% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.98B | 3.90B | 3.77B | 3.78B | 3.76B |
| 權益乘數 | 1.37 | 1.36 | 1.32 | 1.32 | 1.28 |
| 每股凈資產 | 12.22 | 12.39 | 12.21 | 12.37 | 12.76 |
| 資產周轉率 | 0.5535 | 0.5061 | 0.4582 | 0.4531 | 0.4340 |
| 現金及短投 | 745.84M | 806.08M | 784.67M | 868.60M | 894.50M |
| 存貨與應收 | 288.08M | 279.71M | 237.07M | 221.73M | 236.55M |
| 長期投資 | 1.49B | 1.49B | 1.48B | 1.48B | 1.46B |
| 凈債務 | -683.33M | -756.98M | -752.30M | -832.62M | -864.09M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -61.89M | 64.12M | -22.60M | 39.66M | 68.41M |
| 投資現金流 | -133.11M | -224.52M | 39.45M | -28.20M | -86.21M |
| 融資現金流 | 39.86M | -827299.00 | -25404.00 | -35.93M | -32.99M |
| 自由現金流 | -178.56M | 32.03M | -103.90M | 32.45M | -99.05M |
| 現金流充裕率 | -161.89% | 146.48% | -55.13% | 43.71% | 62.15% |
| 舉債與償債 | 26.00M | 45000.00 | - | 0.0000 | 0.0000 |
| 資本支出 | -38.17M | -42.88M | -40.98M | -50.19M | -85.52M |

## 分紅方案

**股息率**: 0.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.098704人民幣 | 2025-12-16 | 2025-12-17 | 2025-12-17 |
| 1股派息 
0.098699人民幣 | 2024-09-26 | 2024-09-27 | 2024-09-27 |
| 1股派息 
0.5人民幣 | 2023-06-06 | 2023-06-07 | 2023-06-07 |