---
title: "*ST奧維 (002231.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002231.SZ/norm.md"
symbol: "002231.SZ"
name: "*ST奧維"
parent: "https://longbridge.com/zh-HK/quote/002231.SZ.md"
datetime: "2026-03-10T03:12:55.534Z"
locales:
  - [en](https://longbridge.com/en/quote/002231.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002231.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002231.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002231.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002231.SZ/norm.md)


# *ST奧維 (002231.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2842 | -0.2382 | -0.0183 | -0.0805 | -0.0330 |
| ROE | -300.59% | -149.18% | -9.52% | -39.10% | -14.94% |
| 營業收入 | 10.53M | 978458.00 | 22.50M | -112.81M | 51.92M |
| 凈利潤 | -98.57M | -82.73M | -6.34M | -27.87M | -11.45M |
| 營業利潤 | -181.73M | -22.44M | -10.14M | -24.78M | -20.41M |
| 毛利率 | 15.97% | -1240.64% | -1.53% | 8.49% | 5.27% |
| 凈利率 | -936.42% | -8454.88% | -28.18% | 24.71% | -22.06% |
| 利潤含金量 | -1082.59% | - | - | -161.38% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 246.24M | 366.17M | 493.31M | 512.56M | 599.76M |
| 權益乘數 | 2.81 | 1.73 | 1.55 | 1.58 | 1.67 |
| 每股凈資產 | 0.2361 | 0.5203 | 0.7588 | 0.7771 | 0.8668 |
| 資產周轉率 | 0.1504 | 0.2133 | 0.4034 | 0.5551 | 0.5992 |
| 現金及短投 | 87.81M | 69.75M | 20.91M | 64.80M | 46.15M |
| 存貨與應收 | 89.07M | 89.64M | 125.10M | 146.10M | 201.09M |
| 長期投資 | 31.64M | 32.77M | 36.40M | 37.22M | 38.36M |
| 凈債務 | -67.81M | -49.75M | 1.63M | -38.06M | -29.44M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 16.79M | -6.09M | -41.68M | 15.35M | -5.22M |
| 投資現金流 | 1.30M | 164025.00 | -285506.00 | -75152.00 | -526549.00 |
| 融資現金流 | -32725.00 | -197529.00 | -229162.00 | 789993.00 | 448845.00 |
| 自由現金流 | 16.38M | 140.88M | -39.35M | 24.30M | -12.63M |
| 現金流充裕率 | -7322.44% | -1078.61% | -12725.36% | 326.68% | -54.10% |
| 舉債與償債 | - | - | - | 4.67M | 10.20M |
| 資本支出 | 0.0000 | -137475.00 | -327506.00 | -75152.00 | -637549.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民幣 | 2018-07-06 | 2018-07-09 | 2018-07-09 |