---
title: "奧士康 (002913.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002913.SZ/norm.md"
symbol: "002913.SZ"
name: "奧士康"
parent: "https://longbridge.com/zh-HK/quote/002913.SZ.md"
datetime: "2026-05-20T18:23:21.540Z"
locales:
  - [en](https://longbridge.com/en/quote/002913.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002913.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002913.SZ/norm.md)
---

# 奧士康 (002913.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0600 | 0.0801 | 0.2704 | 0.2687 | 0.3500 |
| ROE | 1.57% | 2.30% | 7.88% | 7.54% | 10.13% |
| 營業收入 | 1.31B | 1.50B | 1.47B | 1.40B | 1.16B |
| 凈利潤 | 17.45M | 25.46M | 86.60M | 83.57M | 112.28M |
| 營業利潤 | 103.68M | 42.07M | 146.92M | 62.64M | 139.77M |
| 毛利率 | 20.92% | 15.23% | 22.48% | 18.00% | 24.06% |
| 凈利率 | 1.33% | 1.70% | 5.90% | 5.97% | 9.65% |
| 利潤含金量 | 69.73% | 57.68% | -3064.82% | 67.32% | 143.89% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.62B | 9.12B | 8.40B | 8.47B | 8.43B |
| 權益乘數 | 2.11 | 1.99 | 1.84 | 1.87 | 1.88 |
| 每股凈資產 | 15.23 | 14.13 | 14.03 | 13.86 | 14.15 |
| 資產周轉率 | 0.6292 | 0.6445 | 0.6430 | 0.6138 | 0.6030 |
| 現金及短投 | 1.64B | 1.36B | 1.01B | 1.37B | 1.21B |
| 存貨與應收 | 994.62M | 864.09M | 840.38M | 766.55M | 707.81M |
| 長期投資 | 4.30B | 4.16B | 3.84B | 3.87B | 3.90B |
| 凈債務 | 482.06M | 336.76M | 343.32M | 166.08M | 360.78M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 148.70M | 72.93M | -4.79M | 93.05M | 97.14M |
| 投資現金流 | -399.76M | -204.16M | -125.62M | 244.78M | -198.74M |
| 融資現金流 | 409.64M | 507.72M | -215.65M | -193.16M | 245.36M |
| 自由現金流 | -96.44M | 533.27M | -443.73M | 330.27M | -418.09M |
| 現金流充裕率 | 33.17% | 11.38% | -1.15% | 12.90% | 17.39% |
| 舉債與償債 | 607.14M | 920.31M | 120.03M | 317.50M | 737.08M |
| 資本支出 | -259.81M | -208.77M | -131.06M | -112.23M | -60.58M |

## 分紅方案

**股息率**: 1.11

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.6人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.315人民幣 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.677人民幣 | 2023-11-23 | 2023-11-24 | 2023-11-24 |