---
title: "歐普康視 (300595.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300595.SZ/norm.md"
symbol: "300595.SZ"
name: "歐普康視"
parent: "https://longbridge.com/zh-HK/quote/300595.SZ.md"
datetime: "2026-05-21T07:27:59.581Z"
locales:
  - [en](https://longbridge.com/en/quote/300595.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300595.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300595.SZ/norm.md)
---

# 歐普康視 (300595.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 | 0.1637 | 0.0420 | 0.2165 | 0.1001 | 0.1789 |
| ROE | 11.73% | 3.04% | 15.86% | 7.48% | 13.42% |
| 營業收入 | 459.45M | 428.36M | 562.10M | 392.48M | 478.21M |
| 凈利潤 | 146.19M | 37.47M | 192.05M | 89.72M | 160.28M |
| 營業利潤 | 161.78M | 93.70M | 233.64M | 113.20M | 194.38M |
| 毛利率 | 71.61% | 68.85% | 73.18% | 69.87% | 75.86% |
| 凈利率 | 31.82% | 8.75% | 34.17% | 22.86% | 33.52% |
| 利潤含金量 | 108.39% | 60.31% | 90.11% | 96.46% | 98.14% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.40B | 6.26B | 6.42B | 6.01B | 6.28B |
| 權益乘數 | 1.16 | 1.16 | 1.18 | 1.16 | 1.17 |
| 每股凈資產 | 5.65 | 5.49 | 5.52 | 5.29 | 5.42 |
| 資產周轉率 | 0.2906 | 0.3028 | 0.2917 | 0.3113 | 0.3044 |
| 現金及短投 | 2.38B | 3.20B | 2.07B | 3.24B | 2.11B |
| 存貨與應收 | 176.25M | 172.11M | 182.61M | 175.97M | 161.34M |
| 長期投資 | 637.75M | 703.81M | 840.87M | 805.73M | 819.83M |
| 凈債務 | -2.16B | -2.93B | -1.77B | -2.96B | -1.81B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 149.25M | 155.36M | 259.28M | 117.36M | 198.07M |
| 投資現金流 | 8.75M | 115.84M | -352.43M | 465.37M | -215.54M |
| 融資現金流 | 10.00M | -198.61M | -74.65M | -334.32M | -49.79M |
| 自由現金流 | -927.24M | 1.37B | -1.04B | 1.31B | -1.21B |
| 現金流充裕率 | 702.65% | 37.36% | -1049.78% | 41.31% | 510.63% |
| 舉債與償債 | - | 6.40M | 5.27M | 6.73M | - |
| 資本支出 | -19.10M | -35.74M | -26.35M | -20.01M | -38.61M |

## 分紅方案

**股息率**: 1.49

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.132人民幣 | 2026-05-19 | 2026-05-20 | 2026-05-20 |
| 1股派息 
0.056人民幣 | 2025-11-04 | 2025-11-05 | 2025-11-05 |
| 1股派息 
0.224人民幣 | 2025-05-14 | 2025-05-15 | 2025-05-15 |