---
title: "日出東方 (603366.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603366.SH/norm.md"
symbol: "603366.SH"
name: "日出東方"
parent: "https://longbridge.com/zh-HK/quote/603366.SH.md"
datetime: "2026-05-21T02:56:14.651Z"
locales:
  - [en](https://longbridge.com/en/quote/603366.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603366.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603366.SH/norm.md)
---

# 日出東方 (603366.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 | -0.0489 | 0.1698 | -0.0057 | 0.1084 | -0.0575 |
| ROE | -3.69% | 13.03% | -0.44% | 8.52% | -4.52% |
| 營業收入 | 812.45M | 1.30B | 929.25M | 1.17B | 692.66M |
| 凈利潤 | -39.72M | 138.01M | -4.62M | 88.08M | -46.77M |
| 營業利潤 | -47.78M | -143.68M | 24.69M | 80.32M | -49.30M |
| 毛利率 | 28.34% | 16.42% | 31.11% | 30.81% | 29.33% |
| 凈利率 | -4.89% | 10.64% | -0.50% | 7.54% | -6.75% |
| 利潤含金量 | -30.72% | -42.62% | 82.09% | 66.14% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.21B | 8.10B | 7.51B | 7.54B | 7.49B |
| 權益乘數 | 1.91 | 1.86 | 1.80 | 1.80 | 1.80 |
| 每股凈資產 | 5.27 | 5.31 | 5.11 | 5.12 | 5.06 |
| 資產周轉率 | 0.5360 | 0.5293 | 0.6249 | 0.6632 | 0.6966 |
| 現金及短投 | 1.53B | 1.59B | 967.37M | 1.19B | 986.79M |
| 存貨與應收 | 645.43M | 609.64M | 580.77M | 589.45M | 753.86M |
| 長期投資 | 1.30B | 1.31B | 1.30B | 1.26B | 1.25B |
| 凈債務 | -719.99M | -326.56M | -200.76M | 68.80M | -309.00M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 155.54M | 337.16M | 30.08M | 121.45M | -134.55M |
| 投資現金流 | 487.99M | -356.74M | -216.57M | -143.31M | -69.51M |
| 融資現金流 | 15.18M | 29.43M | -29.29M | 52.14M | 186.63M |
| 自由現金流 | 416.28M | 223.28M | 166.98M | -419.35M | 27.09M |
| 現金流充裕率 | 285.58% | 599.38% | 21.20% | 32.03% | -139.70% |
| 舉債與償債 | 40.31M | 181.43M | 27.13M | 199.77M | 210.77M |
| 資本支出 | -29.42M | 65.51M | -84.46M | -237.89M | -71.14M |

## 分紅方案

**股息率**: 0.65

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.054人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.078人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.078人民幣 | 2022-06-15 | 2022-06-16 | 2022-06-16 |