---
title: "東睦股份 (600114.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600114.SH/norm.md"
symbol: "600114.SH"
name: "東睦股份"
parent: "https://longbridge.com/zh-HK/quote/600114.SH.md"
datetime: "2026-05-21T09:36:43.882Z"
locales:
  - [en](https://longbridge.com/en/quote/600114.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600114.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600114.SH/norm.md)
---

# 東睦股份 (600114.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 | 0.2000 | 0.1903 | 0.2463 | 0.2404 | 0.1800 |
| ROE | 14.45% | 14.51% | 20.17% | 20.59% | 15.61% |
| 營業收入 | 1.54B | 1.62B | 1.49B | 1.47B | 1.46B |
| 凈利潤 | 125.87M | 120.49M | 154.36M | 149.21M | 111.70M |
| 營業利潤 | 207.33M | 154.65M | 277.06M | 172.18M | 176.32M |
| 毛利率 | 26.51% | 23.65% | 28.86% | 24.31% | 21.95% |
| 凈利率 | 8.19% | 7.43% | 10.38% | 10.15% | 7.65% |
| 利潤含金量 | 76.96% | 79.76% | 87.75% | 44.34% | 167.78% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.05B | 7.85B | 7.74B | 7.50B | 7.85B |
| 權益乘數 | 1.87 | 1.91 | 1.98 | 2.21 | 2.31 |
| 每股凈資產 | 5.64 | 5.39 | 5.14 | 4.67 | 4.73 |
| 資產周轉率 | 0.7689 | 0.7844 | 0.7871 | 0.7741 | 0.7475 |
| 現金及短投 | 558.95M | 355.00M | 517.36M | 396.60M | 616.71M |
| 存貨與應收 | 1.14B | 1.12B | 1.05B | 971.00M | 1.06B |
| 長期投資 | 2.90B | 2.88B | 2.86B | 2.84B | 2.87B |
| 凈債務 | 1.95B | 1.95B | 2.24B | 2.49B | 2.67B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 269.39M | 193.89M | 315.74M | 388.32M | 105.09M |
| 投資現金流 | -57.58M | -50.30M | -58.86M | -56.13M | -20.62M |
| 融資現金流 | -5.59M | -296.95M | -153.76M | -548.27M | 214.21M |
| 自由現金流 | -120.65M | 626.72M | -39.08M | 395.85M | -84.72M |
| 現金流充裕率 | 115.92% | 52.89% | 55.94% | 31.19% | 40.46% |
| 舉債與償債 | 175.00M | 5.40M | 195.88M | 636.00M | 466.00M |
| 資本支出 | -63.26M | -51.73M | -59.77M | -57.16M | -21.42M |

## 分紅方案

**股息率**: 0.86

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣 | 2026-05-22 | 2026-05-25 | 2026-05-25 |
| 1股派息 
0.3人民幣 | 2025-05-14 | 2025-05-15 | 2025-05-15 |
| 1股派息 
0.2人民幣 | 2024-06-05 | 2024-06-06 | 2024-06-06 |