---
title: "奥赛康 (002755.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002755.SZ/norm.md"
symbol: "002755.SZ"
name: "奥赛康"
parent: "https://longbridge.com/zh-CN/quote/002755.SZ.md"
datetime: "2026-05-21T03:41:07.726Z"
locales:
  - [en](https://longbridge.com/en/quote/002755.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002755.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002755.SZ/norm.md)
---

# 奥赛康 (002755.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 | 0.0900 | 0.0134 | 0.0696 | 0.1085 | 0.0600 |
| ROE | 10.37% | 1.66% | 7.99% | 13.40% | 7.05% |
| 营业收入 | 481.78M | 345.13M | 426.48M | 498.86M | 508.56M |
| 净利润 | 84.47M | 13.29M | 63.33M | 105.26M | 54.73M |
| 营业利润 | 104.68M | -13.57M | 81.40M | 86.72M | 43.66M |
| 毛利率 | 84.10% | 81.57% | 75.46% | 80.74% | 82.50% |
| 净利率 | 17.53% | 3.85% | 14.85% | 21.10% | 10.76% |
| 利润含金量 | 55.24% | -27.24% | 45.50% | 36.99% | 23.17% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.52B | 4.52B | 4.44B | 4.41B | 4.25B |
| 权益乘数 | 1.34 | 1.38 | 1.36 | 1.37 | 1.32 |
| 每股净资产 | 3.56 | 3.46 | 3.45 | 3.38 | 3.39 |
| 资产周转率 | 0.3995 | 0.4154 | 0.4355 | 0.4533 | 0.4632 |
| 现金及短投 | 2.48B | 2.48B | 2.48B | 2.37B | 2.28B |
| 存货与应收 | 117.69M | 124.55M | 126.88M | 150.62M | 187.70M |
| 长期投资 | 407.46M | 415.06M | 423.21M | 439.66M | 456.34M |
| 净债务 | -2.47B | -2.45B | -2.42B | -2.32B | -2.23B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 189.50M | 49.82M | 178.91M | 234.43M | 188.49M |
| 投资现金流 | -302.56M | 27.12M | -285.20M | 230.16M | -412.74M |
| 融资现金流 | -28.02M | -22.22M | -26.98M | -85.25M | 14.03M |
| 自由现金流 | -107.22M | 223.91M | -138.50M | 251.76M | 122.97M |
| 现金流充裕率 | 95.75% | -322.42% | 123.84% | 144.47% | 377.50% |
| 举债与偿债 | - | 0.0000 | 0.0000 | 30.00M | 17.00M |
| 资本支出 | -170.92M | 39.40M | -119.00M | -46.26M | -17.72M |

## 分红方案

**股息率**: 0.71

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12人民币 | 2025-06-13 | 2025-06-16 | 2025-06-16 |
| 1股派息 
0.1人民币 | 2022-06-17 | 2022-06-20 | 2022-06-20 |
| 1股派息 
0.2人民币 | 2021-06-17 | 2021-06-18 | 2021-06-18 |