---
title: "威奧股份 (605001.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605001.SH/norm.md"
symbol: "605001.SH"
name: "威奧股份"
parent: "https://longbridge.com/zh-HK/quote/605001.SH.md"
datetime: "2026-05-21T02:04:20.468Z"
locales:
  - [en](https://longbridge.com/en/quote/605001.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605001.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605001.SH/norm.md)
---

# 威奧股份 (605001.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0300 | 0.0601 | 0.0498 | 0.0710 | 0.0400 |
| ROE | 1.79% | 3.43% | 2.79% | 4.05% | 2.44% |
| 營業收入 | 454.91M | 531.87M | 407.65M | 442.81M | 401.67M |
| 凈利潤 | 12.21M | 23.15M | 18.80M | 27.48M | 16.51M |
| 營業利潤 | 28.56M | 35.57M | 50.09M | 19.79M | 24.90M |
| 毛利率 | 26.05% | 26.30% | 35.87% | 28.06% | 25.59% |
| 凈利率 | 2.68% | 4.35% | 4.61% | 6.21% | 4.11% |
| 利潤含金量 | 41.94% | 38.94% | -24.63% | 8.90% | -17.88% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.32B | 5.10B | 5.16B | 5.15B | 4.91B |
| 權益乘數 | 1.94 | 1.87 | 1.92 | 1.90 | 1.80 |
| 每股凈資產 | 6.96 | 6.92 | 6.83 | 6.89 | 6.92 |
| 資產周轉率 | 0.3591 | 0.3622 | 0.4057 | 0.3650 | 0.3413 |
| 現金及短投 | 529.73M | 368.97M | 601.84M | 749.58M | 378.97M |
| 存貨與應收 | 1.24B | 1.27B | 1.27B | 1.17B | 1.12B |
| 長期投資 | 885.23M | 911.83M | 906.05M | 926.41M | 939.32M |
| 凈債務 | 1.05B | 1.05B | 876.99M | 699.30M | 1.01B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 68.08M | 91.36M | -203.33M | 222.36M | -139.28M |
| 投資現金流 | -9.04M | -33.94M | -37.20M | -22.46M | -31.70M |
| 融資現金流 | 149.52M | -67.36M | -26.22M | 8.53M | 112.33M |
| 自由現金流 | -24.91M | -90.05M | -219.57M | 345.15M | -221.05M |
| 現金流充裕率 | 35.56% | 29.66% | -56.01% | 49.25% | -115.50% |
| 舉債與償債 | 335.05M | 187.65M | 313.97M | 421.04M | 211.89M |
| 資本支出 | -9.05M | -38.41M | -37.16M | -33.80M | -26.21M |

## 分紅方案

**股息率**: 2.78

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| 1股派息 
0.1人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.2人民幣 | 2024-06-04 | 2024-06-05 | 2024-06-05 |