---
title: "OK (001223.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001223.SZ/norm.md"
symbol: "001223.SZ"
name: "OK"
parent: "https://longbridge.com/zh-HK/quote/001223.SZ.md"
datetime: "2026-03-12T03:37:19.002Z"
locales:
  - [en](https://longbridge.com/en/quote/001223.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001223.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001223.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/001223.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001223.SZ/norm.md)


# OK (001223.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2450 | 0.3059 | 0.4342 | -0.2572 | 0.1429 |
| ROE | 4.72% | 5.97% | 8.60% | -5.11% | 2.83% |
| Revenue | 281.73M | 256.03M | 199.20M | 111.95M | 108.45M |
| Net income | 22.87M | 28.56M | 40.53M | -24.02M | 13.34M |
| Operating income | 37.33M | 23.48M | 48.09M | -43.57M | 6.80M |
| Gross margin | 31.74% | 26.56% | 36.75% | 14.83% | 33.03% |
| Net margin | 8.12% | 11.15% | 20.35% | -21.45% | 12.30% |
| Profit quality | 47.51% | -380.29% | 112.71% | - | -24.34% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.59B | 2.46B | 2.40B | 2.26B | 2.04B |
| Leverage | 1.29 | 1.23 | 1.22 | 1.17 | 1.08 |
| BVPS | 20.87 | 20.63 | 20.39 | 19.99 | 20.25 |
| Turnover | 0.3662 | 0.3036 | 0.2289 | 0.2020 | 0.1796 |
| Cash & STI | 498.87M | 433.34M | 552.81M | 481.97M | 573.61M |
| Inv & Rec | 491.20M | 493.37M | 484.94M | 453.75M | 368.85M |
| LT assets | 607.77M | 613.43M | 599.84M | 621.43M | 537.48M |
| Net debt | -312.66M | -248.39M | -412.08M | -414.10M | -573.61M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 78.58M | -6.17M | 42.66M | -48.38M | -27.92M |
| Investing CF | -16.46M | -130.51M | -48.79M | -51.90M | -49.82M |
| Financing CF | 4.03M | 30.83M | 75.87M | -12.18M | 0.0000 |
| Free CF | 27.18M | -26.33M | -19.66M | -153.83M | -86.88M |
| OCF coverage | 366.14% | -14.25% | 130.13% | -64.33% | -81.60% |
| Repaid & issued | 14.30M | 64.60M | 90.00M | 5.50M | - |
| CapEx | -12.87M | -8.51M | -18.79M | -52.17M | -34.22M |

## 分紅方案

**股息率**: 0.20

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY. 
Share conversation: 0.4 for 1 | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| Cash Dividend: 
0.8CNY | 2024-05-15 | 2024-05-16 | 2024-05-16 |