---
title: "大東方 (600327.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600327.SH/norm.md"
symbol: "600327.SH"
name: "大東方"
parent: "https://longbridge.com/zh-HK/quote/600327.SH.md"
datetime: "2026-05-20T21:55:13.806Z"
locales:
  - [en](https://longbridge.com/en/quote/600327.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600327.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600327.SH/norm.md)
---

# 大東方 (600327.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 | 0.0210 | -0.3550 | -0.0038 | 0.0218 | 0.0450 |
| ROE | 2.58% | -40.26% | -0.41% | 2.25% | 4.68% |
| 營業收入 | 709.42M | 603.89M | 840.34M | 884.02M | 920.89M |
| 凈利潤 | 18.14M | -300.42M | -3.38M | 19.11M | 39.93M |
| 營業利潤 | 45.45M | -3.84M | 30.43M | 32.15M | 74.84M |
| 毛利率 | 20.34% | 17.76% | 15.65% | 14.23% | 19.46% |
| 凈利率 | 2.56% | -49.75% | -0.40% | 2.16% | 4.34% |
| 利潤含金量 | 33.72% | - | 27.17% | 24.74% | 294.07% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.70B | 4.73B | 5.46B | 5.75B | 5.84B |
| 權益乘數 | 1.50 | 1.53 | 1.60 | 1.59 | 1.61 |
| 每股凈資產 | 3.23 | 3.20 | 3.63 | 3.88 | 3.89 |
| 資產周轉率 | 0.5764 | 0.6074 | 0.6359 | 0.6204 | 0.6156 |
| 現金及短投 | 417.97M | 387.10M | 503.32M | 574.67M | 571.06M |
| 存貨與應收 | 185.66M | 239.52M | 299.92M | 273.75M | 222.21M |
| 長期投資 | 607.95M | 629.35M | 726.99M | 725.88M | 738.89M |
| 凈債務 | 323.32M | 436.67M | 429.90M | 459.86M | 597.70M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 134.79M | -39.26M | 111.96M | 129.99M | 25.45M |
| 投資現金流 | -60.14M | 24.90M | -19.32M | 109.59M | 35.61M |
| 融資現金流 | -93.78M | -101.76M | -62.05M | -236.68M | -48.16M |
| 自由現金流 | 66.20M | 68.10M | -114.42M | 242.58M | -128.10M |
| 現金流充裕率 | 41.16% | -27.89% | 45.55% | 35.53% | 5.23% |
| 舉債與償債 | 232.25M | 41.71M | 165.36M | 122.23M | 427.52M |
| 資本支出 | -10.66M | 12.52M | -50.66M | -27.23M | -17.98M |

## 分紅方案

**股息率**: 0.79

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.0593人民幣 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.07人民幣 | 2023-05-25 | 2023-05-26 | 2023-05-26 |