---
title: "UP OPTOTECH (002338.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002338.SZ/norm.md"
symbol: "002338.SZ"
name: "UP OPTOTECH"
parent: "https://longbridge.com/zh-CN/quote/002338.SZ.md"
datetime: "2026-03-12T01:58:03.506Z"
locales:
  - [en](https://longbridge.com/en/quote/002338.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002338.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002338.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002338.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002338.SZ/norm.md)


# UP OPTOTECH (002338.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0302 | 0.0697 | 0.0600 | 0.0906 | 0.0492 |
| ROE | 2.12% | 5.06% | 4.14% | 6.42% | 3.51% |
| Revenue | 149.70M | 194.41M | 165.92M | 222.99M | 158.08M |
| Net income | 7.21M | 17.03M | 13.81M | 21.02M | 11.31M |
| Operating income | -4.02M | 22.74M | 10.15M | 1.90M | 20.90M |
| Gross margin | 36.36% | 37.32% | 35.44% | 28.58% | 35.52% |
| Net margin | 4.82% | 8.76% | 8.33% | 9.43% | 7.16% |
| Profit quality | - | 30.84% | -9.37% | 1.67% | -105.73% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.50B | 2.45B | 2.31B | 2.26B | 2.18B |
| Leverage | 1.46 | 1.45 | 1.38 | 1.37 | 1.35 |
| BVPS | 5.67 | 5.64 | 5.58 | 5.53 | 5.38 |
| Turnover | 0.3134 | 0.3220 | 0.3342 | 0.3359 | 0.3682 |
| Cash & STI | 169.54M | 217.50M | 168.12M | 237.40M | 126.61M |
| Inv & Rec | 427.63M | 363.04M | 369.51M | 361.47M | 414.16M |
| LT assets | 338.43M | 327.34M | 320.77M | 328.35M | 318.86M |
| Net debt | 282.28M | 213.09M | 260.85M | 50.40M | 128.81M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -41.94M | 73.74M | -108.29M | 113.56M | -19.77M |
| Investing CF | 5.50M | -119.54M | -24.71M | -18.02M | 56.31M |
| Financing CF | 13.28M | 83.37M | 46.73M | 9.76M | 4.20M |
| Free CF | -120.78M | 64.74M | -223.15M | 206.27M | -57.32M |
| OCF coverage | -52.38% | 75.66% | -1078.20% | 222.15% | -51.29% |
| Repaid & issued | 69.03M | 157.17M | 53.26M | 57.05M | 40.22M |
| CapEx | -24.31M | -23.66M | -3.52M | -10.76M | -2.52M |

## 分红方案

**股息率**: 0.11

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| Cash Dividend: 
0.01CNY | 2024-11-06 | 2024-11-07 | 2024-11-07 |
| Cash Dividend: 
0.025CNY | 2024-07-18 | 2024-07-19 | 2024-07-19 |