---
title: "百隆東方 (601339.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601339.SH/norm.md"
symbol: "601339.SH"
name: "百隆東方"
parent: "https://longbridge.com/zh-HK/quote/601339.SH.md"
datetime: "2026-05-20T09:15:44.728Z"
locales:
  - [en](https://longbridge.com/en/quote/601339.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601339.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601339.SH/norm.md)
---

# 百隆東方 (601339.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 | 0.1600 | 0.0706 | 0.1096 | 0.1393 | 0.1200 |
| ROE | 10.46% | 4.63% | 6.88% | 9.07% | 7.19% |
| 營業收入 | 1.99B | 2.14B | 2.13B | 1.86B | 1.73B |
| 凈利潤 | 242.56M | 106.34M | 159.78M | 216.54M | 173.47M |
| 營業利潤 | 219.54M | 140.00M | 120.69M | 186.17M | 154.08M |
| 毛利率 | 17.07% | 11.00% | 10.40% | 15.38% | 14.86% |
| 凈利率 | 12.20% | 4.98% | 7.49% | 11.64% | 10.02% |
| 利潤含金量 | 58.37% | 28.53% | 21.63% | 47.16% | -43.33% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.66B | 13.39B | 13.55B | 14.63B | 14.84B |
| 權益乘數 | 1.46 | 1.46 | 1.48 | 1.56 | 1.53 |
| 每股凈資產 | 6.23 | 6.14 | 6.12 | 6.27 | 6.47 |
| 資產周轉率 | 0.5698 | 0.5659 | 0.5366 | 0.5102 | 0.5031 |
| 現金及短投 | 2.87B | 2.36B | 2.13B | 2.56B | 2.01B |
| 存貨與應收 | 3.82B | 3.99B | 4.19B | 4.67B | 4.76B |
| 長期投資 | 3.02B | 3.13B | 3.23B | 3.37B | 3.52B |
| 凈債務 | -236.28M | 1.17B | 1.66B | 2.10B | 2.44B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 376.13M | 490.78M | 557.88M | 394.78M | -355.55M |
| 投資現金流 | 21.87M | -154.00M | 175.04M | 70.77M | 44.34M |
| 融資現金流 | 163.41M | -255.04M | -1.17B | -261.91M | 407.71M |
| 自由現金流 | 1.25B | 709.78M | 132.22M | 533.79M | -605.37M |
| 現金流充裕率 | 62.10% | 37.52% | 26.69% | 52.65% | -40.80% |
| 舉債與償債 | 783.33M | 896.49M | 979.40M | 485.48M | 1.29B |
| 資本支出 | -16.50M | -119.50M | -2.73M | -22.30M | -3.25M |

## 分紅方案

**股息率**: 5.09

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2025-08-27 | 2025-08-28 | 2025-08-28 |
| 1股派息 
0.26人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.298人民幣 | 2024-06-04 | 2024-06-05 | 2024-06-05 |