---
title: "電子城 (600658.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600658.SH/norm.md"
symbol: "600658.SH"
name: "電子城"
parent: "https://longbridge.com/zh-HK/quote/600658.SH.md"
datetime: "2026-06-13T15:00:47.965Z"
locales:
  - [en](https://longbridge.com/en/quote/600658.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600658.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600658.SH/norm.md)
---

# 電子城 (600658.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 | -0.1000 | -1.27 | -0.2226 | -0.0697 | -0.0600 |
| ROE | -11.40% | -121.24% | -16.20% | -5.81% | -4.64% |
| 營業收入 | 197.39M | 346.99M | 246.15M | 292.58M | 280.63M |
| 凈利潤 | -117.15M | -1.47B | -226.85M | -82.78M | -67.00M |
| 營業利潤 | -58.71M | -948.68M | -53.53M | -58.67M | -17.72M |
| 毛利率 | 7.81% | -235.09% | 4.07% | 13.54% | 29.92% |
| 凈利率 | -59.35% | -424.23% | -92.16% | -28.29% | -23.87% |
| 利潤含金量 | - | -616.65% | -39.78% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.27B | 15.43B | 16.80B | 16.85B | 16.97B |
| 權益乘數 | 3.45 | 3.39 | 2.85 | 2.81 | 2.79 |
| 每股凈資產 | 3.46 | 3.73 | 4.96 | 5.06 | 5.13 |
| 資產周轉率 | 0.0672 | 0.0717 | 0.0788 | 0.0781 | 0.0737 |
| 現金及短投 | 1.05B | 1.28B | 1.18B | 1.25B | 1.26B |
| 存貨與應收 | 5.63B | 5.56B | 6.23B | 6.33B | 6.79B |
| 長期投資 | 800.25M | 772.72M | 755.07M | 790.14M | 979.26M |
| 凈債務 | 6.00B | 6.95B | 6.80B | 6.85B | 6.75B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -124.04M | 153.84M | 134.56M | -8.34M | -21.58M |
| 投資現金流 | -87.41M | -5.51M | -10.18M | -25.87M | -56.40M |
| 融資現金流 | -18.44M | -57.22M | -33.08M | -112.87M | -39.02M |
| 自由現金流 | 931.81M | 435.77M | 23.16M | 451.43M | -33.34M |
| 現金流充裕率 | -7.33% | 66.14% | 12.88% | -0.65% | -13.67% |
| 舉債與償債 | 1.60B | 69.71M | 1.09B | 1.14B | 90.01M |
| 資本支出 | -86.61M | -23.73M | -15.95M | -25.87M | -58.71M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.053人民幣 | 2023-06-28 | 2023-06-29 | 2023-06-29 |
| 1股派息 
0.015人民幣 | 2022-06-28 | 2022-06-29 | 2022-06-29 |
| 1股派息 
0.14人民幣 | 2021-07-02 | 2021-07-05 | 2021-07-05 |