---
title: "奧飛數據 (300738.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300738.SZ/norm.md"
symbol: "300738.SZ"
name: "奧飛數據"
parent: "https://longbridge.com/zh-HK/quote/300738.SZ.md"
datetime: "2026-05-21T06:27:57.553Z"
locales:
  - [en](https://longbridge.com/en/quote/300738.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300738.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300738.SZ/norm.md)
---

# 奧飛數據 (300738.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 | 0.0941 | -0.0142 | 0.0585 | 0.0367 | 0.0529 |
| ROE | 9.64% | -1.42% | 6.51% | 4.14% | 6.07% |
| 營業收入 | 702.91M | 697.84M | 675.53M | 612.03M | 535.97M |
| 凈利潤 | 92.73M | -13.11M | 57.55M | 36.15M | 51.75M |
| 營業利潤 | 203.21M | 197.29M | 177.75M | 116.62M | 133.28M |
| 毛利率 | 34.51% | 33.99% | 37.55% | 35.17% | 31.58% |
| 凈利率 | 13.19% | -1.88% | 8.52% | 5.91% | 9.65% |
| 利潤含金量 | 50.59% | 24.74% | 112.94% | 44.05% | 67.90% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.45B | 15.79B | 15.51B | 13.94B | 12.84B |
| 權益乘數 | 3.96 | 3.89 | 4.14 | 3.92 | 3.66 |
| 每股凈資產 | 3.95 | 3.86 | 3.62 | 3.56 | 3.52 |
| 資產周轉率 | 0.1836 | 0.1835 | 0.1818 | 0.1844 | 0.2106 |
| 現金及短投 | 708.12M | 245.99M | 617.18M | 388.44M | 804.67M |
| 存貨與應收 | 43.39M | 37.03M | 24.97M | 24.14M | 55.64M |
| 長期投資 | 11.92B | 11.80B | 11.62B | 10.17B | 8.93B |
| 凈債務 | 9.95B | 9.48B | 9.10B | 8.10B | 7.43B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 401.68M | 797.47M | 157.39M | 264.72M | 196.28M |
| 投資現金流 | -744.91M | -1.21B | -780.91M | -953.82M | -896.35M |
| 融資現金流 | 803.29M | 219.26M | 773.86M | 351.19M | 1.20B |
| 自由現金流 | -1.08B | -283.52M | -821.44M | 154.68M | -711.84M |
| 現金流充裕率 | 28.30% | 44.44% | 11.63% | 16.12% | 14.54% |
| 舉債與償債 | 1.50B | 616.32M | 1.26B | 1.06B | 1.68B |
| 資本支出 | -749.85M | -1.08B | -777.62M | -868.91M | -879.73M |

## 分紅方案

**股息率**: 0.05

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.013人民幣 | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| 1股派息 
0.021人民幣 | 2024-07-01 | 2024-07-02 | 2024-07-02 |
| 1股派息 
0.024999人民幣，
送/转增 0.199 | 2023-05-25 | 2023-05-26 | 2023-05-26 |