---
title: "金奧博 (002917.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002917.SZ/norm.md"
symbol: "002917.SZ"
name: "金奧博"
parent: "https://longbridge.com/zh-HK/quote/002917.SZ.md"
datetime: "2026-05-21T23:25:37.256Z"
locales:
  - [en](https://longbridge.com/en/quote/002917.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002917.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002917.SZ/norm.md)
---

# 金奧博 (002917.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 | 0.1121 | 0.1219 | 0.1349 | 0.1490 | 0.1044 |
| ROE | 8.88% | 9.84% | 11.02% | 12.41% | 8.96% |
| 營業收入 | 362.66M | 523.45M | 420.75M | 462.66M | 362.14M |
| 凈利潤 | 38.37M | 41.70M | 46.15M | 51.00M | 35.72M |
| 營業利潤 | 50.59M | 48.48M | 64.46M | 67.40M | 45.38M |
| 毛利率 | 38.22% | 36.35% | 35.82% | 36.47% | 35.80% |
| 凈利率 | 10.58% | 7.97% | 10.97% | 11.02% | 9.86% |
| 利潤含金量 | -320.59% | 44.47% | 102.89% | 66.52% | 109.18% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.13B | 3.15B | 3.21B | 3.28B | 3.16B |
| 權益乘數 | 1.55 | 1.59 | 1.66 | 1.70 | 1.69 |
| 每股凈資產 | 5.11 | 4.99 | 4.91 | 4.88 | 4.73 |
| 資產周轉率 | 0.5627 | 0.5582 | 0.5419 | 0.5299 | 0.5295 |
| 現金及短投 | 435.83M | 738.27M | 310.48M | 867.28M | 457.40M |
| 存貨與應收 | 278.28M | 249.73M | 286.60M | 276.38M | 280.55M |
| 長期投資 | 651.47M | 657.33M | 651.45M | 645.89M | 662.04M |
| 凈債務 | -11.76M | -292.22M | 225.89M | -198.12M | 88.25M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -15.78M | 109.03M | 62.64M | 101.32M | 41.57M |
| 投資現金流 | 57.72M | 138.32M | -69.96M | -91.67M | -43.52M |
| 融資現金流 | -54.20M | -103.00M | -164.65M | 14.38M | -59.88M |
| 自由現金流 | -305.42M | 579.51M | -436.51M | 269.79M | -195.38M |
| 現金流充裕率 | -10.69% | 97.37% | 26.41% | 50.59% | 20.01% |
| 舉債與償債 | 91.60M | 0.0000 | 78.30M | 210.00M | 141.60M |
| 資本支出 | -2.85M | -5.19M | -3.53M | -4.84M | -7.04M |

## 分紅方案

**股息率**: 0.70

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09844人民幣 | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| 1股派息 
0.09844人民幣 | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| 1股派息 
0.059592人民幣 | 2023-07-11 | 2023-07-12 | 2023-07-12 |