---
title: "大洋生物 (003017.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/003017.SZ/norm.md"
symbol: "003017.SZ"
name: "大洋生物"
parent: "https://longbridge.com/zh-HK/quote/003017.SZ.md"
datetime: "2026-06-10T03:50:11.499Z"
locales:
  - [en](https://longbridge.com/en/quote/003017.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003017.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003017.SZ/norm.md)
---

# 大洋生物 (003017.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 | 0.3800 | 0.2323 | 0.3634 | 0.2604 | 0.3600 |
| ROE | 10.74% | 7.11% | 10.85% | 7.84% | 11.01% |
| 營業收入 | 278.13M | 298.13M | 248.00M | 250.34M | 248.97M |
| 凈利潤 | 30.87M | 19.82M | 29.53M | 21.16M | 29.34M |
| 營業利潤 | 34.90M | 15.85M | 33.97M | 30.12M | 31.59M |
| 毛利率 | 23.46% | 19.94% | 23.10% | 24.54% | 23.16% |
| 凈利率 | 11.10% | 6.65% | 11.91% | 8.45% | 11.79% |
| 利潤含金量 | -1091.77% | 34.22% | 8240.33% | 42.57% | 74.14% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.88B | 1.82B | 1.75B | 1.63B | 1.65B |
| 權益乘數 | 1.60 | 1.60 | 1.59 | 1.50 | 1.53 |
| 每股凈資產 | 14.06 | 13.63 | 13.51 | 13.02 | 13.01 |
| 資產周轉率 | 0.6082 | 0.6022 | 0.5857 | 0.6010 | 0.6139 |
| 現金及短投 | 461.56M | 460.04M | 442.83M | 395.45M | 373.18M |
| 存貨與應收 | 112.38M | 107.66M | 115.83M | 121.27M | 120.18M |
| 長期投資 | 830.14M | 800.78M | 739.39M | 684.59M | 678.42M |
| 凈債務 | -54.58M | -93.14M | -96.16M | -97.34M | -49.55M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.20M | 46.33M | 412253.00 | 70.76M | 42.61M |
| 投資現金流 | -32.52M | -25.37M | 48615.00 | -8.04M | 4.47M |
| 融資現金流 | 49.71M | -22.50M | 62.83M | -34.57M | -48.56M |
| 自由現金流 | -59.75M | 65.40M | -9.82M | 100.75M | -5.09M |
| 現金流充裕率 | -1.54% | 41.54% | 0.31% | 19.08% | 32.14% |
| 舉債與償債 | 215.00M | 57.07M | 173.00M | 313.00M | 70.00M |
| 資本支出 | -42.63M | -31.56M | -17.67M | -11.09M | -16.07M |

## 分紅方案

**股息率**: 1.14

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣 | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| 1股派息 
0.296449人民幣 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| 1股派息 
0.43658人民幣 | 2024-07-10 | 2024-07-11 | 2024-07-11 |