---
title: "浙江東方 (600120.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600120.SH/norm.md"
symbol: "600120.SH"
name: "浙江東方"
parent: "https://longbridge.com/zh-HK/quote/600120.SH.md"
datetime: "2026-05-20T02:42:28.556Z"
locales:
  - [en](https://longbridge.com/en/quote/600120.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600120.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600120.SH/norm.md)
---

# 浙江東方 (600120.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 | 0.0402 | 0.1222 | 0.0691 | 0.0500 |
| ROE | 3.50% | 3.28% | 9.73% | 6.20% | 4.11% |
| 營業收入 | 448.25M | -4.36B | 2.12B | 2.21B | 1.66B |
| 凈利潤 | 152.82M | 134.80M | 392.80M | 245.67M | 161.40M |
| 營業利潤 | -5.15M | -57.71M | -184.56M | -197.53M | -54.16M |
| 毛利率 | 47.65% | -6.24% | 5.59% | 1.21% | 7.21% |
| 凈利率 | 34.09% | -3.09% | 18.55% | 11.10% | 9.73% |
| 利潤含金量 | -8.07% | - | -23.78% | -10.40% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 64.67B | 60.40B | 58.22B | 52.84B | 50.57B |
| 權益乘數 | 3.14 | 3.26 | 3.15 | 2.96 | 2.84 |
| 每股凈資產 | 6.02 | 4.93 | 4.89 | 4.76 | 4.71 |
| 資產周轉率 | 0.0289 | 0.0300 | 0.1297 | 0.1244 | 0.1534 |
| 現金及短投 | 19.53B | 17.98B | 18.38B | 16.65B | 14.47B |
| 存貨與應收 | 237.53M | 665.15M | 1.19B | 762.82M | 1.12B |
| 長期投資 | 474.17M | 482.86M | 596.96M | 612.68M | 628.33M |
| 凈債務 | -9.95B | -3.43B | -3.97B | -4.57B | -3.54B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 63.83M | -1.15B | 776.22M | 1.90B | -721.98M |
| 投資現金流 | -1.43B | -176.46M | -1.26B | -1.61B | -1.74B |
| 融資現金流 | 2.37B | 1.20B | 1.65B | 32.61M | 2.12B |
| 自由現金流 | 3.61B | 217.94M | 360.51M | -316.97M | 455.38M |
| 現金流充裕率 | 2.46% | -34.41% | 68.73% | 79.42% | -37.99% |
| 舉債與償債 | 2.31B | 4.52B | 3.10B | 1.46B | 3.19B |
| 資本支出 | -1.22M | -53.70M | -8.90M | -11.85M | -4.75M |

## 分紅方案

**股息率**: 2.32

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0343人民幣 | 2026-01-08 | 2026-01-09 | 2026-01-09 |
| 1股派息 
0.0823人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.0568人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |