---
title: "EASTCOM (900941.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/900941.SH/norm.md"
symbol: "900941.SH"
name: "EASTCOM"
parent: "https://longbridge.com/zh-HK/quote/900941.SH.md"
datetime: "2026-03-16T01:55:43.344Z"
locales:
  - [en](https://longbridge.com/en/quote/900941.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900941.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900941.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/900941.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/900941.SH/norm.md)


# EASTCOM (900941.SH) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0260 | 0.0209 | -0.0062 | 0.0051 | 0.0018 |
| ROE | 25.37% | 21.55% | -6.48% | 5.45% | 1.77% |
| Revenue | 86.77M | 77.96M | 62.01M | 126.55M | 94.70M |
| Net income | 32.64M | 26.22M | -7.73M | 6.48M | 2.18M |
| Operating income | 1.07M | -935424.15 | -1.23M | -15.77M | -389643.99 |
| Gross margin | 11.75% | 10.89% | 12.25% | 2.79% | 9.43% |
| Net margin | 37.62% | 33.63% | -12.46% | 5.12% | 2.30% |
| Profit quality | -30.25% | - | - | -53.61% | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 667.28M | 640.57M | 594.66M | 611.20M | 621.88M |
| Leverage | 1.25 | 1.29 | 1.25 | 1.27 | 1.25 |
| BVPS | 0.4228 | 0.3938 | 0.3764 | 0.3806 | 0.3925 |
| Turnover | 0.5600 | 0.5770 | 0.6330 | 0.6566 | 0.6933 |
| Cash & STI | 301.64M | 282.05M | 160.91M | 183.36M | 125.78M |
| Inv & Rec | 94.59M | 81.48M | 60.61M | 51.73M | 93.85M |
| LT assets | 73.61M | 74.13M | 75.89M | 76.23M | 75.50M |
| Net debt | -287.27M | -267.44M | -145.87M | -168.39M | -109.89M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.54M | -12.10M | -608594.68 | 29.42M | -1.07M |
| Investing CF | 6.98M | 18.52M | -580792.42 | -2.13M | -4.02M |
| Financing CF | -11.24M | -419729.36 | -414424.82 | -1.53M | -11.00M |
| Free CF | -21.84M | 76.28M | -77.35M | 40.23M | -22.59M |
| OCF coverage | -32.95% | -849.01% | -117.64% | 801.57% | -7.11% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -849501.08 | -585163.55 | -517330.19 | -2.15M | -4.08M |

## 分紅方案

**股息率**: 1.71

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.061CNY | 2025-08-06 | 2025-08-04 | 2025-08-19 |
| Cash Dividend: 
0.061CNY | 2024-08-07 | 2024-08-05 | 2024-08-20 |
| Cash Dividend: 
0.055CNY | 2023-07-06 | 2023-07-03 | 2023-07-18 |