---
title: "東材科技 (601208.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601208.SH/norm.md"
symbol: "601208.SH"
name: "東材科技"
parent: "https://longbridge.com/zh-HK/quote/601208.SH.md"
datetime: "2026-05-21T10:21:41.388Z"
locales:
  - [en](https://longbridge.com/en/quote/601208.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601208.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601208.SH/norm.md)
---

# 東材科技 (601208.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 | 0.1800 | 0.0023 | 0.1001 | 0.1101 | 0.0800 |
| ROE | 12.32% | 0.17% | 6.95% | 8.49% | 8.01% |
| 營業收入 | 1.44B | 1.38B | 1.37B | 1.30B | 1.13B |
| 凈利潤 | 186.83M | 2.50M | 92.62M | 98.45M | 91.88M |
| 營業利潤 | 124.02M | 8.21M | 94.48M | 107.61M | 113.16M |
| 毛利率 | 17.13% | 12.95% | 15.68% | 16.45% | 16.39% |
| 凈利率 | 12.94% | 0.18% | 6.75% | 7.59% | 8.10% |
| 利潤含金量 | -794.46% | 1.84% | -90.80% | -152.05% | -59.55% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.08B | 11.32B | 11.22B | 10.89B | 10.95B |
| 權益乘數 | 1.81 | 1.84 | 1.83 | 2.29 | 2.30 |
| 每股凈資產 | 6.03 | 5.98 | 5.96 | 5.22 | 5.22 |
| 資產周轉率 | 0.4984 | 0.4762 | 0.4605 | 0.4485 | 0.4449 |
| 現金及短投 | 884.61M | 1.19B | 1.07B | 1.03B | 1.11B |
| 存貨與應收 | 497.11M | 465.98M | 518.50M | 530.42M | 478.83M |
| 長期投資 | 6.15B | 6.23B | 6.17B | 5.99B | 5.98B |
| 凈債務 | 2.13B | 1.84B | 2.28B | 3.42B | 3.24B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -15.61M | 445.07M | -104.05M | -70.78M | -190.04M |
| 投資現金流 | 72.20M | -127.57M | -26.31M | 65.09M | -153.20M |
| 融資現金流 | -173.95M | -305.75M | 154.33M | -125.89M | 372.26M |
| 自由現金流 | -216.89M | 799.51M | -337.76M | 19.05M | -283.70M |
| 現金流充裕率 | -1.71% | 50.89% | -38.10% | -11.63% | -25.39% |
| 舉債與償債 | 839.00M | 642.60M | 290.71M | 509.79M | 1.03B |
| 資本支出 | -54.88M | -93.73M | -28.00M | -30.09M | -58.86M |

## 分紅方案

**股息率**: 0.39

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2026-01-07 | 2026-01-08 | 2026-01-08 |
| 1股派息 
0.1人民幣 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.1489人民幣 | 2024-06-04 | 2024-06-05 | 2024-06-05 |