---
title: "奧飛娛樂 (002292.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002292.SZ/norm.md"
symbol: "002292.SZ"
name: "奧飛娛樂"
parent: "https://longbridge.com/zh-HK/quote/002292.SZ.md"
datetime: "2026-03-03T18:50:12.614Z"
locales:
  - [en](https://longbridge.com/en/quote/002292.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002292.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002292.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002292.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002292.SZ/norm.md)


# 奧飛娛樂 (002292.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 | 0.0092 | -0.0082 | 0.0332 | -0.2268 | 0.0110 |
| ROE | 1.81% | -1.59% | 6.49% | -44.64% | 1.92% |
| 營業收入 | 688.63M | 540.78M | 657.56M | 704.56M | 705.74M |
| 凈利潤 | 13.54M | -12.09M | 49.10M | -356.53M | 16.24M |
| 營業利潤 | 68.33M | -25.50M | 77.86M | -56.89M | 39.91M |
| 毛利率 | 46.85% | 35.27% | 44.22% | 32.13% | 44.53% |
| 凈利率 | 1.97% | -2.24% | 7.47% | -50.60% | 2.30% |
| 利潤含金量 | -155.06% | -22.33% | -393.78% | -76.03% | 47.63% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.22B | 4.21B | 4.31B | 4.38B | 4.77B |
| 權益乘數 | 1.42 | 1.39 | 1.41 | 1.45 | 1.40 |
| 每股凈資產 | 2.00 | 2.04 | 2.06 | 2.03 | 2.29 |
| 資產周轉率 | 0.5767 | 0.5853 | 0.5949 | 0.5787 | 0.5573 |
| 現金及短投 | 475.67M | 597.05M | 578.89M | 567.60M | 519.69M |
| 存貨與應收 | 563.62M | 542.54M | 528.12M | 583.08M | 567.41M |
| 長期投資 | 355.51M | 368.08M | 384.96M | 395.90M | 470.44M |
| 凈債務 | 192.75M | 92.85M | 181.91M | 151.02M | 287.09M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -44.07M | 114.19M | -19.77M | 74.82M | 83.78M |
| 投資現金流 | 1.96M | -58.81M | -6.20M | 81.03M | -78.72M |
| 融資現金流 | -69.19M | -74.19M | 34.17M | -45.74M | -21.68M |
| 自由現金流 | -69.04M | 141.15M | -65.81M | 95.48M | -6.34M |
| 現金流充裕率 | -21.92% | 54.92% | -14.59% | 19.26% | 43.35% |
| 舉債與償債 | 210.00M | 114.00M | 175.00M | 291.00M | 201.20M |
| 資本支出 | -7.86M | -7.32M | -7.73M | -11.83M | -11.05M |