---
title: "威高骨科 (688161.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688161.SH/norm.md"
symbol: "688161.SH"
name: "威高骨科"
parent: "https://longbridge.com/zh-HK/quote/688161.SH.md"
datetime: "2026-05-20T15:57:06.544Z"
locales:
  - [en](https://longbridge.com/en/quote/688161.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688161.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688161.SH/norm.md)
---

# 威高骨科 (688161.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 | 0.1100 | 0.1504 | 0.1698 | 0.2184 | 0.1300 |
| ROE | 4.24% | 5.96% | 6.46% | 8.97% | 5.21% |
| 營業收入 | 296.33M | 416.53M | 365.34M | 450.73M | 290.19M |
| 凈利潤 | 44.23M | 61.24M | 65.45M | 90.17M | 51.79M |
| 營業利潤 | 46.40M | 29.67M | 96.05M | 92.10M | 55.72M |
| 毛利率 | 60.48% | 57.85% | 67.88% | 62.58% | 63.68% |
| 凈利率 | 14.93% | 14.70% | 17.91% | 20.00% | 17.85% |
| 利潤含金量 | 125.50% | 17.98% | 149.63% | 70.54% | 100.12% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.19B | 5.06B | 5.09B | 5.04B | 4.96B |
| 權益乘數 | 1.23 | 1.22 | 1.25 | 1.25 | 1.24 |
| 每股凈資產 | 10.43 | 10.43 | 10.25 | 10.16 | 10.08 |
| 資產周轉率 | 0.3012 | 0.3043 | 0.2919 | 0.2847 | 0.2786 |
| 現金及短投 | 1.66B | 3.29B | 1.83B | 3.30B | 1.87B |
| 存貨與應收 | 625.43M | 589.30M | 610.83M | 624.48M | 668.49M |
| 長期投資 | 409.81M | 422.94M | 399.93M | 411.19M | 422.36M |
| 凈債務 | -1.65B | -3.28B | -1.83B | -3.29B | -1.86B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 36.97M | 165.02M | 64.19M | 130.55M | 55.66M |
| 投資現金流 | 36.98M | -260.43M | -33.46M | -267.90M | -56.38M |
| 融資現金流 | -3.82M | -147.88M | -55.50M | -34.98M | -1.63M |
| 自由現金流 | -1.59B | 1.64B | -1.51B | 1.50B | -1.30B |
| 現金流充裕率 | 412.59% | 251.33% | 114.20% | 346.82% | 1218.81% |
| 舉債與償債 | 50000.00 | - | - | - | - |
| 資本支出 | -8.12M | -16.62M | -4.87M | -1.03M | -4.57M |

## 分紅方案

**股息率**: 1.01

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-10-20 | 2025-10-21 | 2025-10-21 |
| 1股派息 
0.17人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.04966人民幣 | 2024-12-11 | 2024-12-12 | 2024-12-12 |