---
title: "浙江東日 (600113.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600113.SH/norm.md"
symbol: "600113.SH"
name: "浙江東日"
parent: "https://longbridge.com/zh-HK/quote/600113.SH.md"
datetime: "2026-05-20T18:59:54.659Z"
locales:
  - [en](https://longbridge.com/en/quote/600113.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600113.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600113.SH/norm.md)
---

# 浙江東日 (600113.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 | 0.0500 | 0.0789 | 0.1107 | 0.0963 | 0.0600 |
| ROE | 3.40% | 4.58% | 7.38% | 7.48% | 3.82% |
| 營業收入 | 161.22M | 215.51M | 184.54M | 200.77M | 172.68M |
| 凈利潤 | 21.71M | 29.17M | 46.06M | 45.68M | 23.14M |
| 營業利潤 | 24.99M | 24.80M | 53.27M | 54.81M | 34.53M |
| 毛利率 | 32.34% | 29.67% | 42.24% | 40.13% | 36.48% |
| 凈利率 | 13.47% | 13.54% | 24.96% | 22.75% | 13.40% |
| 利潤含金量 | 30.03% | 35.48% | 183.96% | -136.11% | 334.80% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.49B | 3.54B | 3.60B | 3.45B | 3.59B |
| 權益乘數 | 1.30 | 1.32 | 1.34 | 1.33 | 1.40 |
| 每股凈資產 | 5.90 | 6.06 | 6.08 | 5.85 | 5.82 |
| 資產周轉率 | 0.2151 | 0.2164 | 0.2056 | 0.2145 | 0.2013 |
| 現金及短投 | 604.48M | 576.44M | 585.50M | 611.31M | 757.82M |
| 存貨與應收 | 381.01M | 389.92M | 513.31M | 482.24M | 509.25M |
| 長期投資 | 520.50M | 525.76M | 563.19M | 537.66M | 505.11M |
| 凈債務 | -430.61M | -379.59M | -353.34M | -364.10M | -470.47M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 83.21M | 69.89M | 28.96M | -40.27M | 10.31M |
| 投資現金流 | 16.48M | -33.73M | -53.22M | 89.46M | -118.52M |
| 融資現金流 | -3.37M | -46.37M | -4.66M | -121.01M | -6.36M |
| 自由現金流 | 16.17M | 102.63M | -80.68M | -42.96M | -15.30M |
| 現金流充裕率 | 563.50% | 68.74% | 194.60% | -22.54% | 44.01% |
| 舉債與償債 | - | 20.00M | 0.0000 | 0.0000 | 10.00M |
| 資本支出 | -14.19M | -21.22M | -29.31M | -53.53M | -11.09M |

## 分紅方案

**股息率**: 0.32

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.13人民幣 | 2026-04-16 | 2026-04-17 | 2026-04-17 |
| 1股派息 
0.12人民幣 | 2025-04-11 | 2025-04-14 | 2025-04-14 |
| 1股派息 
0.18人民幣 | 2024-05-17 | 2024-05-20 | 2024-05-20 |