---
title: "澳華內鏡 (688212.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688212.SH/norm.md"
symbol: "688212.SH"
name: "澳華內鏡"
parent: "https://longbridge.com/zh-HK/quote/688212.SH.md"
datetime: "2026-03-08T08:06:41.611Z"
locales:
  - [en](https://longbridge.com/en/quote/688212.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688212.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688212.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688212.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688212.SH/norm.md)


# 澳華內鏡 (688212.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6211 | -0.1189 | -0.0889 | -0.2100 | -0.1297 |
| ROE | 21.70% | -4.89% | -3.72% | -8.59% | -4.74% |
| 營業收入 | 350.91M | 162.28M | 136.62M | 123.73M | 249.00M |
| 凈利潤 | 67.55M | -15.33M | -11.97M | -28.79M | -16.29M |
| 營業利潤 | 77.39M | -10.95M | -28.66M | -36.61M | -35.68M |
| 毛利率 | 147.56% | 65.92% | 48.80% | 66.36% | 53.98% |
| 凈利率 | 19.25% | -9.44% | -8.76% | -23.27% | -6.54% |
| 利潤含金量 | - | -400.99% | - | - | -60.50% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | - | 1.83B | 1.86B | 1.72B | 1.75B |
| 權益乘數 | - | 1.45 | 1.46 | 1.30 | 1.27 |
| 每股凈資產 | 9.66 | 9.66 | 9.37 | 9.60 | 10.15 |
| 資產周轉率 | - | 0.3834 | 0.3754 | 0.4242 | 0.4483 |
| 現金及短投 | 327.33M | 327.33M | 400.03M | 321.03M | 394.01M |
| 存貨與應收 | - | 250.85M | 255.58M | 263.32M | 229.86M |
| 長期投資 | - | 578.48M | 579.16M | 518.34M | 517.04M |
| 凈債務 | 4.71M | 4.71M | -31.46M | -131.37M | -275.91M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 2.73M | -21.95M | -79.48M | 58.98M |
| 投資現金流 | - | 71.60M | -29.35M | -25.08M | 43.54M |
| 融資現金流 | - | -43.36M | 156.43M | 35.00M | 3.24M |
| 自由現金流 | - | -41.25M | -18.09M | -136.59M | 57.20M |
| 現金流充裕率 | - | 4.91% | -11.05% | -265.18% | 115.78% |
| 舉債與償債 | - | 91.34M | 221.51M | 67.45M | 8.00M |
| 資本支出 | - | -31.87M | -40.12M | -29.15M | -36.63M |

## 分紅方案

**股息率**: 0.20

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0785人民幣 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| 1股派息 
0.3人民幣 | 2024-06-14 | 2024-06-17 | 2024-06-17 |
| 1股派息 
0.19人民幣 | 2022-06-15 | 2022-06-16 | 2022-06-16 |