---
title: "東方電氣 (600875.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600875.SH/norm.md"
symbol: "600875.SH"
name: "東方電氣"
parent: "https://longbridge.com/zh-HK/quote/600875.SH.md"
datetime: "2026-05-19T21:46:13.251Z"
locales:
  - [en](https://longbridge.com/en/quote/600875.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600875.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600875.SH/norm.md)
---

# 東方電氣 (600875.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 | 0.4600 | 0.2494 | 0.3000 | 0.2292 | 0.3700 |
| ROE | 13.77% | 7.71% | 9.73% | 7.34% | 11.72% |
| 營業收入 | 17.22B | 22.84B | 17.12B | 21.33B | 16.29B |
| 凈利潤 | 1.59B | 864.85M | 1.06B | 755.97M | 1.15B |
| 營業利潤 | 1.35B | -701.97M | 1.55B | 725.55M | 1.07B |
| 毛利率 | 17.18% | 13.04% | 16.64% | 13.42% | 16.62% |
| 凈利率 | 9.21% | 3.79% | 6.17% | 3.54% | 7.08% |
| 利潤含金量 | -50.15% | -12.28% | -49.24% | 26.51% | -32.49% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 163.12B | 162.67B | 164.56B | 156.37B | 148.83B |
| 權益乘數 | 3.28 | 3.38 | 3.48 | 3.44 | 3.35 |
| 每股凈資產 | 13.56 | 13.08 | 12.86 | 12.51 | 12.82 |
| 資產周轉率 | 0.5033 | 0.5093 | 0.5032 | 0.5091 | 0.5056 |
| 現金及短投 | 29.23B | 24.51B | 29.89B | 32.83B | 30.20B |
| 存貨與應收 | 29.73B | 26.17B | 33.84B | 27.29B | 24.56B |
| 長期投資 | 8.53B | 8.14B | 7.94B | 7.67B | 7.54B |
| 凈債務 | -21.80B | -19.15B | -23.66B | -28.42B | -25.89B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.70B | 5.72B | -3.15B | 2.74B | -3.29B |
| 投資現金流 | 6.33B | -8.76B | -952.44M | -3.60B | 2.73B |
| 融資現金流 | 1.34B | -1.97B | 1.85B | 3.87B | 1.35B |
| 自由現金流 | -4.93B | 4.50B | -4.77B | 4.07B | -3.84B |
| 現金流充裕率 | -434.84% | 145.53% | -167.33% | 303.65% | -922.03% |
| 舉債與償債 | 1.35B | 1.40B | 2.49B | 282.84M | 1.39B |
| 資本支出 | -544.67M | -2.99B | -549.81M | -467.40M | -274.76M |

## 分紅方案

**股息率**: 1.01

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.403人民幣 | 2025-08-21 | 2025-08-22 | 2025-08-22 |
| 1股派息 
0.475人民幣 | 2024-07-25 | 2024-07-26 | 2024-07-26 |
| 1股派息 
0.335人民幣 | 2023-07-27 | 2023-07-28 | 2023-07-28 |