---
title: "東風股份 (600006.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600006.SH/norm.md"
symbol: "600006.SH"
name: "東風股份"
parent: "https://longbridge.com/zh-HK/quote/600006.SH.md"
datetime: "2026-05-19T22:55:42.727Z"
locales:
  - [en](https://longbridge.com/en/quote/600006.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600006.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600006.SH/norm.md)
---

# 東風股份 (600006.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1028 | -0.2901 | 0.0022 | -0.0270 | 0.0756 |
| ROE | 10.42% | -28.78% | 0.21% | -2.57% | 7.24% |
| 營業收入 | 2.45B | 1.85B | 1.98B | 2.40B | 2.63B |
| 凈利潤 | 205.52M | -581.11M | 4.33M | -54.01M | 151.21M |
| 營業利潤 | 88.10M | -1.07B | 97.43M | -435.90M | 38.50M |
| 毛利率 | 8.12% | -20.58% | 3.51% | 0.50% | 6.27% |
| 凈利率 | 8.40% | -31.46% | 0.22% | -2.25% | 5.75% |
| 利潤含金量 | -9.65% | -1823.54% | 30.55% | -197.70% | -4.83% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.26B | 15.96B | 16.33B | 16.97B | 17.29B |
| 權益乘數 | 1.96 | 1.98 | 1.89 | 1.96 | 1.98 |
| 每股凈資產 | 4.00 | 3.89 | 4.18 | 4.18 | 4.21 |
| 資產周轉率 | 0.5174 | 0.5337 | 0.6010 | 0.5801 | 0.5592 |
| 現金及短投 | 2.84B | 3.87B | 3.88B | 3.39B | 3.22B |
| 存貨與應收 | 1.38B | 1.23B | 1.05B | 1.27B | 1.28B |
| 長期投資 | 2.95B | 2.84B | 2.68B | 2.67B | 2.61B |
| 凈債務 | -2.69B | -3.71B | -3.70B | -3.22B | -3.05B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -913.01M | 58.86M | 318.93M | 220.49M | -797.46M |
| 投資現金流 | -759.45M | 153.55M | 411.76M | -216.68M | -628.65M |
| 融資現金流 | -1.52M | 172.38M | -44.41M | 130.21M | -103.46M |
| 自由現金流 | -1.04B | 152.21M | 29.86M | 187.90M | -1.07B |
| 現金流充裕率 | -813.94% | 14.04% | 312.07% | 184.34% | -495.37% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -112.17M | -409.21M | -92.20M | -119.61M | -160.98M |

## 分紅方案

**股息率**: 0.07

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.005人民幣 | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| 1股派息 
0.0301人民幣 | 2024-07-12 | 2024-07-15 | 2024-07-15 |
| 1股派息 
0.0428人民幣 | 2023-07-12 | 2023-07-13 | 2023-07-13 |