---
title: "東方材料 (603110.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603110.SH/norm.md"
symbol: "603110.SH"
name: "東方材料"
parent: "https://longbridge.com/zh-HK/quote/603110.SH.md"
datetime: "2026-05-20T16:00:39.402Z"
locales:
  - [en](https://longbridge.com/en/quote/603110.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603110.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603110.SH/norm.md)
---

# 東方材料 (603110.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 | 0.0500 | -0.0382 | 0.0126 | -0.0114 | 0.0100 |
| ROE | 6.03% | -5.53% | 1.46% | -1.31% | 1.68% |
| 營業收入 | 109.95M | 101.33M | 104.71M | 92.57M | 81.83M |
| 凈利潤 | 10.43M | -9.56M | 2.54M | -2.30M | 2.95M |
| 營業利潤 | 10.84M | -3405.00 | 4.98M | -2.45M | 3.27M |
| 毛利率 | 28.14% | 29.84% | 30.34% | 27.24% | 28.88% |
| 凈利率 | 9.48% | -9.43% | 2.42% | -2.48% | 3.61% |
| 利潤含金量 | -251.94% | -0.01% | -133.36% | -15.39% | -118.41% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 822.44M | 814.85M | 797.57M | 819.22M | 839.96M |
| 權益乘數 | 1.18 | 1.19 | 1.15 | 1.18 | 1.19 |
| 每股凈資產 | 3.34 | 2.75 | 3.46 | 3.45 | 3.51 |
| 資產周轉率 | 0.4915 | 0.4505 | 0.5061 | 0.5155 | 0.5176 |
| 現金及短投 | 199.47M | 200.35M | 236.31M | 240.04M | 227.45M |
| 存貨與應收 | 55.02M | 55.17M | 55.67M | 56.88M | 64.59M |
| 長期投資 | 227.44M | 243.02M | 242.08M | 248.57M | 255.00M |
| 凈債務 | -197.57M | -198.14M | -236.31M | -240.04M | -227.45M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.30M | 24.65M | -3.73M | 15.94M | -2.76M |
| 投資現金流 | 2.46M | -57.47M | 9.75M | -1.00M | 729845.00 |
| 融資現金流 | -324693.00 | -606338.00 | -10.06M | - | - |
| 自由現金流 | -14.07M | 40.38M | -23.07M | 29.66M | -14.55M |
| 現金流充裕率 | -73.90% | 241.13% | -36.20% | 1591.10% | -119.77% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -5.82M | -10.20M | -256162.00 | -1.00M | -2.31M |

## 分紅方案

**股息率**: 0.22

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| 1股派息 
0.15人民幣 | 2023-06-09 | 2023-06-12 | 2023-06-12 |
| 1股派息 
0.18人民幣 | 2022-06-01 | 2022-06-02 | 2022-06-02 |