---
title: "東方環宇 (603706.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603706.SH/norm.md"
symbol: "603706.SH"
name: "東方環宇"
parent: "https://longbridge.com/zh-HK/quote/603706.SH.md"
datetime: "2026-05-20T23:07:30.910Z"
locales:
  - [en](https://longbridge.com/en/quote/603706.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603706.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603706.SH/norm.md)
---

# 東方環宇 (603706.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 | 0.4094 | 0.0777 | 0.2214 | 0.4300 |
| ROE | 22.91% | 18.32% | 3.53% | 9.94% | 18.80% |
| 營業收入 | 484.70M | 482.58M | 146.09M | 236.48M | 466.26M |
| 凈利潤 | 102.67M | 77.88M | 14.59M | 42.41M | 81.22M |
| 營業利潤 | 137.32M | 112.00M | 17.35M | 48.88M | 109.71M |
| 毛利率 | 31.93% | 31.96% | 20.55% | 31.44% | 28.01% |
| 凈利率 | 21.18% | 16.14% | 9.98% | 17.93% | 17.42% |
| 利潤含金量 | -1116.92% | 43.89% | 19.85% | -410.31% | -182.00% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.72B | 2.79B | 2.59B | 2.54B | 2.82B |
| 權益乘數 | 1.36 | 1.49 | 1.45 | 1.43 | 1.48 |
| 每股凈資產 | 9.74 | 9.19 | 8.76 | 8.68 | 9.34 |
| 資產周轉率 | 0.4868 | 0.4661 | 0.5640 | 0.5795 | 0.5014 |
| 現金及短投 | 1.13B | 1.15B | 894.82M | 803.51M | 1.00B |
| 存貨與應收 | 118.84M | 125.37M | 149.35M | 133.58M | 171.51M |
| 長期投資 | 811.32M | 840.06M | 877.21M | 892.16M | 912.14M |
| 凈債務 | -1.02B | -1.04B | -774.79M | -680.56M | -875.06M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -12.29M | 255.19M | 87.40M | -11.91M | -60.28M |
| 投資現金流 | -2.95M | -21.96M | -103.81M | -44.92M | 38.37M |
| 融資現金流 | -1.55M | -4.19M | -7.28M | -179.93M | -11.60M |
| 自由現金流 | -87.84M | 312.73M | 3.19M | -4.25M | -137.56M |
| 現金流充裕率 | -108.15% | 2238.62% | 779.13% | -6.12% | -249.19% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -10.30M | -3.82M | -5.70M | -14.03M | -13.27M |

## 分紅方案

**股息率**: 3.68

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.9人民幣 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.9人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
0.7人民幣 | 2023-05-30 | 2023-05-31 | 2023-05-31 |