---
title: "歐亞集團 (600697.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600697.SH/norm.md"
symbol: "600697.SH"
name: "歐亞集團"
parent: "https://longbridge.com/zh-HK/quote/600697.SH.md"
datetime: "2026-05-21T03:40:14.216Z"
locales:
  - [en](https://longbridge.com/en/quote/600697.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600697.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600697.SH/norm.md)
---

# 歐亞集團 (600697.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 | 0.0200 | -0.4607 | 0.0206 | 0.0736 | 0.0200 |
| ROE | 0.64% | -12.31% | 0.59% | 1.91% | 0.59% |
| 營業收入 | 1.83B | 1.39B | 1.70B | 1.71B | 1.95B |
| 凈利潤 | 3.60M | -69.59M | 3.42M | 10.97M | 3.41M |
| 營業利潤 | 162.07M | 120.72M | 153.91M | 166.71M | 170.42M |
| 毛利率 | 37.50% | 45.42% | 34.65% | 37.69% | 35.54% |
| 凈利率 | 0.20% | -5.01% | 0.20% | 0.64% | 0.17% |
| 利潤含金量 | 67.94% | 40.80% | 40.68% | 47.41% | 160.50% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 19.33B | 19.25B | 19.71B | 19.37B | 19.90B |
| 權益乘數 | 4.57 | 4.61 | 4.67 | 4.64 | 4.65 |
| 每股凈資產 | 14.06 | 14.00 | 14.42 | 14.50 | 14.43 |
| 資產周轉率 | 0.3379 | 0.3474 | 0.3492 | 0.3560 | 0.3478 |
| 現金及短投 | 775.97M | 720.91M | 954.81M | 814.87M | 922.71M |
| 存貨與應收 | 2.21B | 2.10B | 2.18B | 2.16B | 2.34B |
| 長期投資 | 13.13B | 13.26B | 13.27B | 13.14B | 13.29B |
| 凈債務 | 6.81B | 6.67B | 6.72B | 6.73B | 6.83B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 238.56M | 295.86M | 378.32M | 351.64M | 106.18M |
| 投資現金流 | -43.75M | -69.43M | -47.69M | -55.14M | -99.78M |
| 融資現金流 | -131.62M | -469.87M | -188.83M | -340.93M | 87.00M |
| 自由現金流 | -291.14M | 809.80M | -231.64M | 483.29M | -280.53M |
| 現金流充裕率 | 8.75% | 14.72% | 20.73% | 26.08% | 3.12% |
| 舉債與償債 | 2.58B | 1.45B | 1.69B | 1.03B | 3.41B |
| 資本支出 | -43.80M | -66.77M | -83.24M | -55.00M | -112.99M |

## 分紅方案

**股息率**: 0.82

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| 1股派息 
0.11人民幣 | 2024-07-05 | 2024-07-08 | 2024-07-08 |
| 1股派息 
0.4人民幣 | 2023-07-18 | 2023-07-19 | 2023-07-19 |