---
title: "東方創業 (600278.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600278.SH/norm.md"
symbol: "600278.SH"
name: "東方創業"
parent: "https://longbridge.com/zh-HK/quote/600278.SH.md"
datetime: "2026-05-21T21:51:58.701Z"
locales:
  - [en](https://longbridge.com/en/quote/600278.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600278.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600278.SH/norm.md)
---

# 東方創業 (600278.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 | 0.0400 | 0.0237 | 0.0815 | 0.0704 | 0.0600 |
| ROE | 1.86% | 1.16% | 3.33% | 3.22% | 2.95% |
| 營業收入 | 8.05B | 7.56B | 10.00B | 7.04B | 8.44B |
| 凈利潤 | 35.62M | 22.50M | 63.61M | 60.77M | 55.63M |
| 營業利潤 | 75.11M | 110.62M | 93.46M | 86.68M | 111.90M |
| 毛利率 | 3.89% | 6.85% | 4.00% | 5.88% | 4.52% |
| 凈利率 | 0.44% | 0.30% | 0.64% | 0.86% | 0.66% |
| 利潤含金量 | -18.23% | 17.96% | 227.55% | -92.14% | -20.43% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 18.68B | 18.96B | 17.06B | 17.64B | 19.20B |
| 權益乘數 | 2.36 | 2.34 | 2.12 | 2.23 | 2.43 |
| 每股凈資產 | 8.49 | 8.19 | 8.79 | 8.62 | 8.57 |
| 資產周轉率 | 1.72 | 1.75 | 2.05 | 2.00 | 1.93 |
| 現金及短投 | 4.00B | 4.57B | 3.99B | 4.10B | 4.26B |
| 存貨與應收 | 2.31B | 2.05B | 2.70B | 2.63B | 2.28B |
| 長期投資 | 1.19B | 1.20B | 1.23B | 1.25B | 1.24B |
| 凈債務 | -3.30B | -3.85B | -3.10B | -3.13B | -3.26B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -412.07M | 615.87M | 41.07M | -94.08M | -547.84M |
| 投資現金流 | -127.38M | 201.76M | -48.64M | -26.99M | -44.96M |
| 融資現金流 | -25.74M | -419.49M | -170.63M | -30.68M | 154.19M |
| 自由現金流 | -596.76M | 706.12M | -184.49M | -8.03M | -555.74M |
| 現金流充裕率 | -124.00% | 76.37% | 7.62% | -15.83% | -120.89% |
| 舉債與償債 | 339.60M | 447.14M | 330.72M | 577.96M | 598.82M |
| 資本支出 | -12.32M | -58.99M | -8.34M | -16.74M | -15.73M |

## 分紅方案

**股息率**: 1.52

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.029人民幣 | 2025-12-09 | 2025-12-10 | 2025-12-10 |
| 1股派息 
0.074人民幣 | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| 1股派息 
0.093人民幣 | 2024-12-26 | 2024-12-27 | 2024-12-27 |