---
title: "東貝集團 (601956.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601956.SH/norm.md"
symbol: "601956.SH"
name: "東貝集團"
parent: "https://longbridge.com/zh-HK/quote/601956.SH.md"
datetime: "2026-05-20T23:07:26.301Z"
locales:
  - [en](https://longbridge.com/en/quote/601956.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601956.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601956.SH/norm.md)
---

# 東貝集團 (601956.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 | -0.0271 | -0.0457 | 0.0582 | 0.0371 | 0.0730 |
| ROE | -2.70% | -4.49% | 5.72% | 3.63% | 7.18% |
| 營業收入 | 1.69B | 1.57B | 1.39B | 1.69B | 1.50B |
| 凈利潤 | -16.79M | -28.36M | 36.14M | 22.97M | 45.25M |
| 營業利潤 | 12.28M | -65.78M | 78.64M | 24.12M | 49.56M |
| 毛利率 | 8.85% | 5.71% | 9.39% | 9.52% | 10.46% |
| 凈利率 | -0.99% | -1.81% | 2.61% | 1.36% | 3.02% |
| 利潤含金量 | -5.26% | -50.10% | 45.79% | 12.59% | -91.45% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.49B | 7.06B | 6.80B | 7.00B | 7.23B |
| 權益乘數 | 3.01 | 2.78 | 2.64 | 2.76 | 2.81 |
| 每股凈資產 | 4.00 | 4.08 | 4.10 | 4.04 | 4.09 |
| 資產周轉率 | 0.8598 | 0.8700 | 0.9319 | 0.9267 | 0.8928 |
| 現金及短投 | 817.42M | 1.07B | 970.68M | 898.23M | 956.57M |
| 存貨與應收 | 1.02B | 910.63M | 826.81M | 841.96M | 1.01B |
| 長期投資 | 1.87B | 1.84B | 1.82B | 1.78B | 1.76B |
| 凈債務 | 101.25M | -266.20M | -59.50M | 159.05M | 56.66M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -233.39M | 131.30M | 171.75M | 191.55M | -54.20M |
| 投資現金流 | 1.04M | -34.39M | 13.88M | -198.28M | -63.30M |
| 融資現金流 | 85.64M | -113.90M | -177.75M | -24.53M | 47.58M |
| 自由現金流 | -352.08M | 393.73M | 124.68M | 28.21M | -158.48M |
| 現金流充裕率 | -103.50% | 35.80% | 26.30% | 75.06% | -24.16% |
| 舉債與償債 | 262.66M | 206.70M | 465.70M | 186.00M | 208.60M |
| 資本支出 | -74.47M | -46.12M | -36.05M | -44.66M | -63.30M |

## 分紅方案

**股息率**: 1.76

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| 1股派息 
0.2人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.10003人民幣 | 2023-06-13 | 2023-06-14 | 2023-06-14 |