---
title: "奥克股份 (300082.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300082.SZ/norm.md"
symbol: "300082.SZ"
name: "奥克股份"
parent: "https://longbridge.com/zh-CN/quote/300082.SZ.md"
datetime: "2026-05-20T19:31:14.953Z"
locales:
  - [en](https://longbridge.com/en/quote/300082.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300082.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300082.SZ/norm.md)
---

# 奥克股份 (300082.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 | 0.0030 | 0.0178 | -0.0132 | 0.0067 | -0.0048 |
| ROE | 0.30% | 1.95% | -1.15% | 0.67% | -0.48% |
| 营业收入 | 1.07B | 1.07B | 1.12B | 1.10B | 943.03M |
| 净利润 | 2.07M | 13.36M | -7.86M | 4.59M | -3.28M |
| 营业利润 | 3.99M | -12.73M | 41.21M | 11.92M | -16.25M |
| 毛利率 | 4.74% | 3.32% | 6.50% | 4.87% | 4.57% |
| 净利率 | 0.19% | 1.25% | -0.70% | 0.42% | -0.35% |
| 利润含金量 | -1.65% | -18.45% | -114.68% | 10.99% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.07B | 5.80B | 5.58B | 5.46B | 5.60B |
| 权益乘数 | 2.04 | 1.95 | 1.88 | 1.83 | 1.88 |
| 每股净资产 | 3.98 | 3.65 | 4.03 | 4.04 | 4.04 |
| 资产周转率 | 0.7461 | 0.7331 | 0.8081 | 0.8184 | 0.8153 |
| 现金及短投 | 864.57M | 695.83M | 492.81M | 464.97M | 426.39M |
| 存货与应收 | 451.76M | 470.25M | 506.54M | 475.50M | 539.44M |
| 长期投资 | 1.71B | 1.75B | 1.77B | 1.80B | 1.83B |
| 净债务 | 1.19B | 1.11B | 1.29B | 1.53B | 1.34B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -241.27M | 68.99M | -35.94M | 108.40M | -607.34M |
| 投资现金流 | -11.15M | 158.52M | -47.95M | 3.00M | 286.96M |
| 融资现金流 | 286.03M | -172.17M | 1.37M | -56.63M | 61.84M |
| 自由现金流 | -80.94M | 513.11M | 116.11M | -91.28M | -281.26M |
| 现金流充裕率 | -57.58% | 15.87% | -7.38% | 13.09% | -89.07% |
| 举债与偿债 | 675.84M | 396.30M | 560.75M | 743.05M | 734.24M |
| 资本支出 | -7.39M | -5.32M | -2.65M | -3.21M | -9.46M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.342人民币 | 2022-05-30 | 2022-05-31 | 2022-05-31 |
| 1股派息 
0.357人民币 | 2021-05-28 | 2021-05-31 | 2021-05-31 |
| 1股派息 
0.357人民币 | 2020-05-28 | 2020-05-29 | 2020-05-29 |