--- title: "奧美醫療 (002950.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/002950.SZ/norm.md" symbol: "002950.SZ" name: "奧美醫療" parent: "https://longbridge.com/zh-HK/quote/002950.SZ.md" datetime: "2026-05-20T02:20:09.566Z" locales: - [en](https://longbridge.com/en/quote/002950.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002950.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002950.SZ/norm.md) --- # 奧美醫療 (002950.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 | 0.1770 | -0.1725 | 0.2360 | 0.1795 | 0.1366 | | ROE | 11.95% | -10.91% | 16.30% | 12.78% | 9.96% | | 營業收入 | 896.09M | 1.07B | 920.27M | 917.68M | 758.66M | | 凈利潤 | 108.95M | -99.92M | 148.97M | 113.33M | 86.50M | | 營業利潤 | 162.21M | 151.34M | 217.75M | 125.87M | 99.94M | | 毛利率 | 32.67% | 25.37% | 32.74% | 26.68% | 30.52% | | 凈利率 | 12.16% | -9.30% | 16.19% | 12.35% | 11.40% | | 利潤含金量 | 378.25% | 91.27% | 105.54% | 79.86% | 53.33% | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 5.90B | 5.61B | 5.35B | 5.03B | 5.23B | | 權益乘數 | 1.59 | 1.55 | 1.43 | 1.40 | 1.48 | | 每股凈資產 | 6.01 | 6.21 | 6.03 | 5.79 | 5.55 | | 資產周轉率 | 0.6844 | 0.6885 | 0.6609 | 0.6771 | 0.6432 | | 現金及短投 | 770.06M | 972.18M | 865.62M | 754.26M | 892.35M | | 存貨與應收 | 820.08M | 720.30M | 716.38M | 533.88M | 599.37M | | 長期投資 | 2.06B | 2.05B | 1.87B | 1.76B | 1.79B | | 凈債務 | 216.92M | -164.61M | -372.57M | -230.80M | -153.29M | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 42.89M | 165.82M | 206.33M | 157.60M | 187.39M | | 投資現金流 | -640.94M | -56.47M | -229.08M | -30.23M | 49.69M | | 融資現金流 | 156.62M | 198.21M | -64.26M | -262.61M | 63.49M | | 自由現金流 | -86.42M | 185.07M | -12.38M | 113.58M | 56.14M | | 現金流充裕率 | 18.86% | 1309.62% | 58.59% | 42.17% | 88.61% | | 舉債與償債 | 326.11M | 43.63M | 214.07M | 83.73M | 252.58M | | 資本支出 | -58.54M | -121.36M | -75.70M | -31.20M | -32.07M | ## 分紅方案 **股息率**: 0.53 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.058625人民幣 | 2025-06-18 | 2025-06-19 | 2025-06-19 | | 1股派息 0.026515人民幣 | 2024-06-18 | 2024-06-19 | 2024-06-19 | | 1股派息 0.06人民幣 | 2023-06-13 | 2023-06-14 | 2023-06-14 |