---
title: "万丰奥威 (002085.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002085.SZ/norm.md"
symbol: "002085.SZ"
name: "万丰奥威"
parent: "https://longbridge.com/zh-CN/quote/002085.SZ.md"
datetime: "2026-05-20T21:24:13.930Z"
locales:
  - [en](https://longbridge.com/en/quote/002085.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002085.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002085.SZ/norm.md)
---

# 万丰奥威 (002085.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1100 | 0.1311 | 0.1010 | 0.1097 | 0.1300 |
| ROE | 12.75% | 13.58% | 12.12% | 12.21% | 15.46% |
| 营业收入 | 3.46B | 4.57B | 3.92B | 3.93B | 3.57B |
| 净利润 | 243.05M | 258.14M | 228.52M | 225.48M | 275.07M |
| 营业利润 | 264.92M | 320.31M | 353.27M | 343.30M | 315.94M |
| 毛利率 | 16.09% | 15.77% | 15.27% | 18.78% | 18.34% |
| 净利率 | 7.03% | 5.65% | 5.83% | 5.74% | 7.71% |
| 利润含金量 | -119.33% | 35.45% | 547.39% | 117.96% | 154.47% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 18.55B | 18.50B | 18.67B | 18.98B | 18.51B |
| 权益乘数 | 1.81 | 1.81 | 1.78 | 1.82 | 1.82 |
| 每股净资产 | 3.60 | 3.58 | 3.36 | 3.64 | 3.45 |
| 资产周转率 | 0.8570 | 0.8805 | 0.8913 | 0.8953 | 0.9006 |
| 现金及短投 | 1.96B | 2.03B | 1.82B | 2.14B | 2.13B |
| 存货与应收 | 3.18B | 3.03B | 3.40B | 3.43B | 3.24B |
| 长期投资 | 4.13B | 4.25B | 4.24B | 4.28B | 4.22B |
| 净债务 | 3.02B | 2.55B | 2.85B | 2.72B | 2.61B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -222.01M | 903.67M | 64.54M | 291.03M | 204.53M |
| 投资现金流 | -112.45M | -114.79M | -116.35M | -96.13M | -273.29M |
| 融资现金流 | 308.43M | -529.65M | -240.27M | -243.03M | 342.11M |
| 自由现金流 | -642.86M | 1.04B | -465.44M | 201.94M | -232.29M |
| 现金流充裕率 | -24.53% | 64.21% | 7.75% | 22.23% | 20.11% |
| 举债与偿债 | 1.10B | 788.76M | 500.01M | 1.04B | 1.30B |
| 资本支出 | -112.91M | -261.73M | -116.55M | -96.47M | -87.40M |

## 分红方案

**股息率**: 1.53

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-10-22 | 2025-10-23 | 2025-10-23 |
| 1股派息 
0.1人民币 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| 1股派息 
0.15人民币 | 2024-05-31 | 2024-06-03 | 2024-06-03 |