---
title: "衢州東峰 (601515.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601515.SH/norm.md"
symbol: "601515.SH"
name: "衢州東峰"
parent: "https://longbridge.com/zh-HK/quote/601515.SH.md"
datetime: "2026-05-21T02:55:51.427Z"
locales:
  - [en](https://longbridge.com/en/quote/601515.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601515.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601515.SH/norm.md)
---

# 衢州東峰 (601515.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 | -0.0100 | -0.2051 | -0.0208 | -0.0276 | - |
| ROE | -0.86% | -28.07% | -2.67% | -3.97% | -0.75% |
| 營業收入 | 355.22M | 353.82M | 311.96M | 308.31M | 295.66M |
| 凈利潤 | -10.58M | -350.96M | -34.19M | -51.46M | -9.85M |
| 營業利潤 | -26.80M | -129.23M | -24.99M | -112.90M | -17.61M |
| 毛利率 | 12.66% | -14.88% | 17.02% | 7.45% | 15.92% |
| 凈利率 | -2.98% | -99.19% | -10.96% | -16.69% | -3.33% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.11B | 6.15B | 6.54B | 6.67B | 6.73B |
| 權益乘數 | 1.26 | 1.26 | 1.28 | 1.27 | 1.26 |
| 每股凈資產 | 4.63 | 2.56 | 2.72 | 2.76 | - |
| 資產周轉率 | 0.2071 | 0.1968 | 0.1922 | 0.1957 | 0.1941 |
| 現金及短投 | 2.04B | 2.18B | 2.25B | 2.35B | 2.26B |
| 存貨與應收 | 317.69M | 268.59M | 317.03M | 297.00M | 312.01M |
| 長期投資 | 1.72B | 1.74B | 1.80B | 1.79B | 1.77B |
| 凈債務 | -1.71B | -1.87B | -1.65B | -1.76B | -1.71B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -61.03M | -11.69M | -19.59M | -12.37M | -6.17M |
| 投資現金流 | -20.15M | 9.77M | -57.19M | 79.00M | 237.75M |
| 融資現金流 | -46.99M | -66.63M | -24.82M | 12.42M | 35.58M |
| 自由現金流 | -148.99M | 218.40M | -170.57M | 31.84M | -104.29M |
| 現金流充裕率 | -43.10% | -13.78% | -23.72% | -26.68% | -4.64% |
| 舉債與償債 | 73.90M | 10.32M | 57.80M | 40.36M | 79.21M |
| 資本支出 | -28.60M | -58.76M | -36.17M | -33.03M | -100.55M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.025人民幣 | 2024-07-25 | 2024-07-26 | 2024-07-26 |
| 1股派息 
0.45人民幣，
送/转增 0.2 | 2022-05-20 | 2022-05-23 | 2022-05-23 |
| 1股派息 
0.299999人民幣 | 2021-05-26 | 2021-05-27 | 2021-05-27 |