---
title: "OTIC (000962.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000962.SZ/norm.md"
symbol: "000962.SZ"
name: "OTIC"
parent: "https://longbridge.com/zh-HK/quote/000962.SZ.md"
datetime: "2026-03-14T21:37:08.890Z"
locales:
  - [en](https://longbridge.com/en/quote/000962.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000962.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000962.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000962.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000962.SZ/norm.md)


# OTIC (000962.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1261 | 0.1755 | 0.1124 | 0.1136 | 0.0897 |
| ROE | 9.30% | 13.16% | 8.62% | 8.86% | 6.92% |
| Revenue | 401.75M | 458.68M | 338.13M | 385.48M | 302.46M |
| Net income | 63.53M | 88.24M | 56.50M | 57.14M | 43.95M |
| Operating income | 51.71M | 64.51M | 30.97M | 33.40M | 24.46M |
| Gross margin | 16.79% | 21.21% | 15.46% | 17.02% | 17.82% |
| Net margin | 15.81% | 19.24% | 16.71% | 14.82% | 14.53% |
| Profit quality | -28.81% | -206.78% | -108.87% | 34.65% | 57.31% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.58B | 3.36B | 3.21B | 3.06B | 3.00B |
| Leverage | 1.29 | 1.23 | 1.21 | 1.17 | 1.16 |
| BVPS | 5.45 | 5.37 | 5.25 | 5.13 | 5.08 |
| Turnover | 0.4815 | 0.4774 | 0.4475 | 0.4357 | 0.4232 |
| Cash & STI | 267.30M | 395.81M | 428.82M | 502.74M | 505.36M |
| Inv & Rec | 695.23M | 589.82M | 517.18M | 498.27M | 534.55M |
| LT assets | 736.29M | 640.27M | 582.87M | 546.27M | 396.42M |
| Net debt | 2.98M | -347.29M | -428.82M | -502.74M | -504.98M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -179.48M | -31.20M | -28.44M | 96.41M | 42.68M |
| Investing CF | -169.41M | -5.68M | -48.13M | -70.94M | -62.97M |
| Financing CF | 221.36M | 4.10M | - | -27.80M | -222821.00 |
| Free CF | -387.20M | -20.75M | -70.06M | 97.21M | -52.75M |
| OCF coverage | -105.66% | -33.86% | -59.10% | 97.86% | 66.97% |
| Repaid & issued | 222.27M | 43.00M | - | - | - |
| CapEx | -169.41M | -53.25M | -48.13M | -70.96M | -63.51M |

## 分紅方案

**股息率**: 0.26

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-11-10 | 2025-11-11 | 2025-11-11 |
| Cash Dividend: 
0.077CNY | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| Cash Dividend: 
0.055CNY | 2024-11-27 | 2024-11-28 | 2024-11-28 |