---
title: "遠東股份 (600869.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600869.SH/norm.md"
symbol: "600869.SH"
name: "遠東股份"
parent: "https://longbridge.com/zh-HK/quote/600869.SH.md"
datetime: "2026-05-20T23:07:28.763Z"
locales:
  - [en](https://longbridge.com/en/quote/600869.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600869.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600869.SH/norm.md)
---

# 遠東股份 (600869.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 | 0.0422 | -0.0498 | 0.0110 | 0.0440 | 0.0207 |
| ROE | 9.15% | -10.35% | 2.23% | 8.96% | 4.28% |
| 營業收入 | 5.32B | 7.90B | 7.23B | 8.10B | 4.87B |
| 凈利潤 | 96.63M | -108.79M | 24.16M | 97.57M | 45.93M |
| 營業利潤 | 223.69M | -84.26M | 150.45M | 148.57M | 158.61M |
| 毛利率 | 11.47% | 8.78% | 8.70% | 8.50% | 10.69% |
| 凈利率 | 1.81% | -1.38% | 0.33% | 1.20% | 0.94% |
| 利潤含金量 | 201.78% | -17.90% | 258.19% | 48.39% | 125.59% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 21.98B | 21.09B | 21.28B | 21.14B | 20.46B |
| 權益乘數 | 5.07 | 5.04 | 4.94 | 4.76 | 4.68 |
| 每股凈資產 | 1.96 | 1.90 | 1.95 | 1.99 | 1.95 |
| 資產周轉率 | 1.35 | 1.36 | 1.33 | 1.31 | 1.26 |
| 現金及短投 | 3.56B | 3.07B | 2.99B | 2.76B | 2.95B |
| 存貨與應收 | 3.91B | 2.59B | 3.87B | 3.56B | 3.36B |
| 長期投資 | 4.39B | 4.44B | 4.48B | 4.48B | 4.47B |
| 凈債務 | 4.02B | 4.26B | 4.19B | 4.36B | 4.22B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 110.86M | 470.78M | 58.27M | 307.05M | 126.29M |
| 投資現金流 | -149.19M | -85.04M | -86.26M | -83.04M | -105.72M |
| 融資現金流 | -79.33M | -306.22M | 111.77M | -222.34M | -123.36M |
| 自由現金流 | -36.06M | 521.89M | -184.51M | 222.30M | 1.59M |
| 現金流充裕率 | 6.38% | 20.56% | 4.79% | 9.44% | 7.81% |
| 舉債與償債 | 2.07B | 1.77B | 1.48B | 2.47B | 1.93B |
| 資本支出 | -147.92M | -97.02M | -79.77M | -74.68M | -105.94M |

## 分紅方案

**股息率**: 0.05

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07人民幣 | 2024-07-25 | 2024-07-26 | 2024-07-26 |
| 1股派息 
0.012人民幣 | 2020-06-29 | 2020-06-30 | 2020-06-30 |