---
title: "東方明珠 (600637.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600637.SH/norm.md"
symbol: "600637.SH"
name: "東方明珠"
parent: "https://longbridge.com/zh-HK/quote/600637.SH.md"
datetime: "2026-05-21T02:53:29.913Z"
locales:
  - [en](https://longbridge.com/en/quote/600637.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600637.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600637.SH/norm.md)
---

# 東方明珠 (600637.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 | 0.0183 | 0.0226 | 0.0587 | 0.0665 | 0.0359 |
| ROE | 0.82% | 1.01% | 2.64% | 2.97% | 1.61% |
| 營業收入 | 1.33B | 2.39B | 1.72B | 1.89B | 1.48B |
| 凈利潤 | 61.64M | 75.82M | 197.30M | 223.53M | 120.82M |
| 營業利潤 | 61.30M | 12.25M | 179.32M | 76.40M | 83.62M |
| 毛利率 | 29.92% | 22.12% | 29.66% | 28.35% | 31.21% |
| 凈利率 | 4.65% | 3.17% | 11.47% | 11.80% | 8.15% |
| 利潤含金量 | -26.42% | 1.30% | 62.27% | 15.42% | 832.89% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 42.21B | 42.50B | 42.36B | 42.94B | 42.73B |
| 權益乘數 | 1.22 | 1.23 | 1.22 | 1.24 | 1.22 |
| 每股凈資產 | 8.89 | 8.90 | 8.88 | 8.90 | 9.01 |
| 資產周轉率 | 0.1727 | 0.1740 | 0.1773 | 0.1778 | 0.1742 |
| 現金及短投 | 9.14B | 10.19B | 8.67B | 11.43B | 7.98B |
| 存貨與應收 | 2.15B | 2.20B | 2.23B | 2.27B | 2.50B |
| 長期投資 | 9.31B | 9.32B | 9.35B | 9.14B | 9.27B |
| 凈債務 | -7.96B | -9.03B | -7.23B | -10.26B | -6.76B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -232.03M | 939.13M | 288.00M | 495.55M | 10.04M |
| 投資現金流 | -336.29M | -343.97M | 470.10M | 186.63M | 140.18M |
| 融資現金流 | -40.33M | -328.83M | -813.43M | -72.18M | -830.64M |
| 自由現金流 | -1.20B | 3.47B | -3.28B | 4.14B | -3.59B |
| 現金流充裕率 | -88.96% | 154.07% | 31.94% | 154.54% | 0.92% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 1.15M | 68.51M |
| 資本支出 | -253.54M | -453.40M | -175.45M | -230.04M | -220.47M |

## 分紅方案

**股息率**: 2.15

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-09-22 | 2025-09-23 | 2025-09-23 |
| 1股派息 
0.18人民幣 | 2025-07-15 | 2025-07-16 | 2025-07-16 |
| 1股派息 
0.18人民幣 | 2024-07-15 | 2024-07-16 | 2024-07-16 |