---
title: "OFILM (002456.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002456.SZ/norm.md"
symbol: "002456.SZ"
name: "OFILM"
parent: "https://longbridge.com/zh-CN/quote/002456.SZ.md"
datetime: "2026-03-17T13:39:05.128Z"
locales:
  - [en](https://longbridge.com/en/quote/002456.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002456.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002456.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002456.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002456.SZ/norm.md)


# OFILM (002456.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0124 | -0.0152 | -0.0180 | 0.0034 | 0.0024 |
| ROE | 4.21% | -5.35% | -6.46% | 1.24% | 0.89% |
| Revenue | 5.98B | 4.96B | 4.88B | 5.97B | 4.94B |
| Net income | 40.82M | -49.92M | -58.95M | 11.26M | 7.97M |
| Operating income | 256.40M | -21.94M | 92.68M | 135.74M | 171.03M |
| Gross margin | 9.75% | 9.18% | 10.36% | 10.88% | 13.21% |
| Net margin | 0.68% | -1.01% | -1.21% | 0.19% | 0.16% |
| Profit quality | -209.80% | -7.64% | 246.81% | -157.91% | -112.26% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.91B | 21.29B | 20.87B | 21.68B | 21.24B |
| Leverage | 4.52 | 4.54 | 4.64 | 4.80 | 4.76 |
| BVPS | 1.17 | 1.14 | 1.10 | 1.10 | 1.09 |
| Turnover | 1.01 | 1.03 | 1.02 | 0.9821 | 1.06 |
| Cash & STI | 1.85B | 2.62B | 2.16B | 1.84B | 1.71B |
| Inv & Rec | 3.51B | 3.03B | 3.08B | 3.39B | 3.40B |
| LT assets | 4.46B | 4.54B | 4.60B | 4.66B | 4.27B |
| Net debt | 2.84B | 4.91B | 3.44B | 5.35B | 3.93B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -122.21M | 287.27M | 37.55M | -85.96M | -152.35M |
| Investing CF | -169.11M | -109.66M | -96.00M | -151.45M | -106.46M |
| Financing CF | -39.74M | -198.26M | 866.30M | -257.01M | 405.09M |
| Free CF | 941.92M | -848.63M | 1.81B | -318.42M | 139.57M |
| OCF coverage | -10.16% | 13.55% | 2.47% | -2.01% | -7.42% |
| Repaid & issued | 85.54M | 2.00B | 2.07B | 3.82B | 2.13B |
| CapEx | -161.54M | -113.63M | -105.86M | -155.97M | -91.58M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.007986CNY | 2020-11-06 | 2020-11-09 | 2020-11-09 |
| Cash Dividend: 
0.020965CNY | 2020-07-03 | 2020-07-06 | 2020-07-06 |
| Cash Dividend: 
0.046CNY | 2018-08-03 | 2018-08-06 | 2018-08-06 |