---
title: "奧海科技 (002993.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002993.SZ/norm.md"
symbol: "002993.SZ"
name: "奧海科技"
parent: "https://longbridge.com/zh-HK/quote/002993.SZ.md"
datetime: "2026-05-20T14:46:09.378Z"
locales:
  - [en](https://longbridge.com/en/quote/002993.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002993.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002993.SZ/norm.md)
---

# 奧海科技 (002993.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 | 0.1700 | 0.2367 | 0.4504 | 0.4001 | 0.4500 |
| ROE | - | 5.22% | 9.99% | 9.03% | 10.04% |
| 營業收入 | 1.48B | 1.97B | 2.00B | 1.75B | 1.44B |
| 凈利潤 | 46.65M | 63.80M | 122.36M | 111.48M | 124.74M |
| 營業利潤 | 79.17M | 95.47M | 187.16M | 94.99M | 146.01M |
| 毛利率 | 18.10% | 17.04% | 21.43% | 18.31% | 20.10% |
| 凈利率 | 3.16% | 3.25% | 6.12% | 6.38% | 8.65% |
| 利潤含金量 | 41.62% | 24.76% | 60.43% | 130.57% | 59.62% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.58B | 9.87B | 9.32B | 8.78B | 8.95B |
| 權益乘數 | 2.11 | 1.98 | 1.84 | 1.77 | 1.75 |
| 每股凈資產 | 17.67 | 17.93 | 18.16 | 17.77 | 18.12 |
| 資產周轉率 | - | 0.7592 | 0.7878 | 0.7683 | 0.7453 |
| 現金及短投 | 3.81B | 3.81B | 3.61B | 3.35B | 3.67B |
| 存貨與應收 | 1.59B | 939.72M | 843.80M | 845.66M | 895.06M |
| 長期投資 | 1.87B | 1.90B | 1.78B | 1.75B | 1.73B |
| 凈債務 | -2.90B | -3.13B | -3.22B | -3.15B | -3.36B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 190.24M | 385.52M | 309.69M | 72.75M | 244.90M |
| 投資現金流 | -175.29M | -479.63M | -513.91M | 99.92M | -35.43M |
| 融資現金流 | 207.40M | 110.08M | 106.52M | -370.25M | 56.69M |
| 自由現金流 | - | 329.63M | -73.09M | 94.20M | 187.42M |
| 現金流充裕率 | 204.75% | 150.43% | 181.34% | 14.41% | 333.30% |
| 舉債與償債 | 249.77M | 291.73M | 275.43M | 69.94M | - |
| 資本支出 | -55.27M | -89.04M | -85.16M | -65.23M | -71.56M |

## 分紅方案

**股息率**: 2.41

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.592154人民幣 | 2025-12-24 | 2025-12-25 | 2025-12-25 |
| 1股派息 
0.891683人民幣 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.6人民幣 | 2024-11-27 | 2024-11-28 | 2024-11-28 |