---
title: "奥康国际 (603001.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603001.SH/norm.md"
symbol: "603001.SH"
name: "奥康国际"
parent: "https://longbridge.com/zh-CN/quote/603001.SH.md"
datetime: "2026-05-20T13:59:13.578Z"
locales:
  - [en](https://longbridge.com/en/quote/603001.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603001.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603001.SH/norm.md)
---

# 奥康国际 (603001.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0633 | -0.0789 | -0.2927 | -0.1196 | -0.1099 |
| ROE | 4.31% | -5.35% | -19.26% | -7.53% | -6.71% |
| 营业收入 | 426.79M | 444.33M | 398.56M | 490.89M | 589.72M |
| 净利润 | 25.39M | -31.62M | -117.36M | -47.98M | -44.06M |
| 营业利润 | 8.09M | -20.22M | -104.92M | -99.00M | -35.10M |
| 毛利率 | 46.89% | 32.51% | 35.48% | 29.18% | 40.47% |
| 净利率 | 5.95% | -7.12% | -29.45% | -9.77% | -7.47% |
| 利润含金量 | 6.65% | -6.30% | -2161.31% | -182.78% | -37.64% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.10B | 3.13B | 3.12B | 3.28B | 3.43B |
| 权益乘数 | 1.31 | 1.33 | 1.31 | 1.31 | 1.32 |
| 每股净资产 | 5.91 | 5.85 | 5.93 | 6.23 | 6.50 |
| 资产周转率 | 0.5387 | 0.5770 | 0.6236 | 0.6221 | 0.6309 |
| 现金及短投 | 680.04M | 621.00M | 443.39M | 479.82M | 526.85M |
| 存货与应收 | 321.30M | 367.15M | 437.21M | 487.91M | 577.10M |
| 长期投资 | 394.10M | 428.16M | 458.62M | 509.00M | 542.63M |
| 净债务 | -526.16M | -483.08M | -254.03M | -8.45M | -284.36M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 121.58M | 321.03M | 4.85M | 54.16M | 93.25M |
| 投资现金流 | -96.64M | -10.70M | 10.18M | -6.04M | -21.56M |
| 融资现金流 | -1.83M | -75.47M | -28.81M | -98.76M | 14.72M |
| 自由现金流 | 57.93M | 524.53M | 22.46M | -49.52M | 20.11M |
| 现金流充裕率 | 857.65% | 131.92% | -6.66% | 33.67% | 1090.26% |
| 举债与偿债 | 39.00M | 38.00M | 0.0000 | 0.0000 | 64.10M |
| 资本支出 | -3.69M | -14.73M | -13.48M | -13.18M | -8.11M |

## 分红方案

**股息率**: 1.64

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民币 | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| 1股派息 
0.12人民币 | 2024-09-19 | 2024-09-20 | 2024-09-20 |
| 1股派息 
0.5人民币 | 2022-06-02 | 2022-06-06 | 2022-06-06 |