---
title: "東方電纜 (603606.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603606.SH/norm.md"
symbol: "603606.SH"
name: "東方電纜"
parent: "https://longbridge.com/zh-HK/quote/603606.SH.md"
datetime: "2026-05-21T14:46:45.338Z"
locales:
  - [en](https://longbridge.com/en/quote/603606.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603606.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603606.SH/norm.md)
---

# 東方電纜 (603606.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 | 0.5400 | 0.5200 | 0.6385 | 0.2801 | 0.4100 |
| ROE | 17.70% | 17.93% | 23.83% | 10.65% | 15.87% |
| 營業收入 | 2.88B | 3.35B | 3.07B | 2.29B | 2.15B |
| 凈利潤 | 371.54M | 357.44M | 441.01M | 192.05M | 280.91M |
| 營業利潤 | 480.32M | 476.55M | 504.75M | 232.87M | 285.71M |
| 毛利率 | 23.56% | 25.94% | 23.10% | 15.57% | 20.39% |
| 凈利率 | 12.89% | 10.68% | 14.38% | 8.40% | 13.08% |
| 利潤含金量 | -49.38% | 29.03% | -129.02% | 20.32% | -66.18% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.19B | 15.54B | 13.97B | 13.92B | 12.33B |
| 權益乘數 | 1.90 | 1.88 | 1.82 | 1.95 | 1.69 |
| 每股凈資產 | 12.41 | 12.08 | 11.18 | 10.41 | 10.65 |
| 資產周轉率 | 0.8122 | 0.7826 | 0.7658 | 0.7645 | 0.8463 |
| 現金及短投 | 2.53B | 3.05B | 1.82B | 2.73B | 2.15B |
| 存貨與應收 | 4.36B | 3.95B | 3.63B | 3.12B | 2.26B |
| 長期投資 | 2.92B | 2.90B | 2.80B | 2.69B | 2.57B |
| 凈債務 | -1.66B | -2.24B | -1.02B | -1.78B | -1.05B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -972.66M | 1.64B | -391.22M | 1.15B | -431.72M |
| 投資現金流 | -135.87M | -252.97M | -237.56M | -189.23M | -129.45M |
| 融資現金流 | 61.60M | 14.59M | -168.33M | -462.18M | -44.66M |
| 自由現金流 | -496.31M | 1.14B | -1.13B | 1.04B | -1.09B |
| 現金流充裕率 | -669.63% | 440.73% | -86.85% | 162.46% | -183.24% |
| 舉債與償債 | 66.29M | 28.35M | 156.36M | -4.92M | 149.93M |
| 資本支出 | -140.94M | -262.88M | -221.04M | -177.70M | -129.45M |

## 分紅方案

**股息率**: 0.78

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5582人民幣，
送/转增 0.199 | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| 1股派息 
0.45人民幣 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.4495人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |