---
title: "東方通信 (600776.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600776.SH/norm.md"
symbol: "600776.SH"
name: "東方通信"
parent: "https://longbridge.com/zh-HK/quote/600776.SH.md"
datetime: "2026-06-01T19:46:03.063Z"
locales:
  - [en](https://longbridge.com/en/quote/600776.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600776.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600776.SH/norm.md)
---

# 東方通信 (600776.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 | 0.0344 | -0.0050 | 0.1850 | 0.1497 | -0.0447 |
| ROE | 4.54% | -0.66% | 25.37% | 21.55% | -6.48% |
| 營業收入 | 545.75M | 850.05M | 617.72M | 559.12M | 450.40M |
| 凈利潤 | 43.15M | -6.24M | 232.40M | 188.03M | -56.12M |
| 營業利潤 | 9.01M | -122.86M | 7.63M | -6.71M | -8.92M |
| 毛利率 | 11.55% | 3.58% | 11.75% | 10.89% | 12.25% |
| 凈利率 | 7.91% | -0.73% | 37.62% | 33.63% | -12.46% |
| 利潤含金量 | -3.75% | -52.48% | -30.25% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.69B | 4.86B | 4.75B | 4.59B | 4.32B |
| 權益乘數 | 1.22 | 1.28 | 1.25 | 1.29 | 1.25 |
| 每股凈資產 | 3.04 | 3.01 | 3.01 | 2.82 | 2.73 |
| 資產周轉率 | 0.5709 | 0.5317 | 0.5600 | 0.5770 | 0.6330 |
| 現金及短投 | 1.66B | 2.50B | 2.15B | 2.02B | 1.71B |
| 存貨與應收 | 599.26M | 504.56M | 673.42M | 584.41M | 440.24M |
| 長期投資 | 300.15M | 309.74M | 524.04M | 531.66M | 551.28M |
| 凈債務 | -1.56B | -2.40B | -2.05B | -1.92B | -1.60B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -240.37M | 234.11M | -25.22M | -86.75M | -4.42M |
| 投資現金流 | 30.63M | 273.20M | 49.68M | 132.84M | -4.22M |
| 融資現金流 | -3.23M | 0.0000 | -80.03M | -3.01M | -3.01M |
| 自由現金流 | -900.15M | 345.86M | -155.47M | 7.43M | -22.25M |
| 現金流充裕率 | -2324.65% | 1405.92% | -32.95% | -849.01% | -117.64% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -10.34M | -7.62M | -6.05M | -4.20M | -3.76M |

## 分紅方案

**股息率**: 0.42

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.061人民幣 | 2025-08-01 | 2025-08-04 | 2025-08-04 |
| 1股派息 
0.061人民幣 | 2024-08-02 | 2024-08-05 | 2024-08-05 |
| 1股派息 
0.055人民幣 | 2023-06-30 | 2023-07-03 | 2023-07-03 |