---
title: "歐科億 (688308.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688308.SH/norm.md"
symbol: "688308.SH"
name: "歐科億"
parent: "https://longbridge.com/zh-HK/quote/688308.SH.md"
datetime: "2026-05-20T02:42:51.834Z"
locales:
  - [en](https://longbridge.com/en/quote/688308.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688308.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688308.SH/norm.md)
---

# 歐科億 (688308.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 | 1.29 | 0.3316 | 0.3196 | -0.0437 | 0.0500 |
| ROE | 29.87% | 8.06% | 7.85% | -1.08% | 1.20% |
| 營業收入 | 644.05M | 434.12M | 419.82M | 301.81M | 301.67M |
| 凈利潤 | 203.89M | 52.48M | 50.35M | -6.89M | 7.66M |
| 營業利潤 | 226.32M | 35.27M | 71.02M | -27.94M | 9.11M |
| 毛利率 | 44.51% | 23.79% | 27.88% | 9.26% | 18.30% |
| 凈利率 | 31.66% | 12.09% | 11.99% | -2.28% | 2.54% |
| 利潤含金量 | -103.25% | 36.41% | -430.41% | - | -7.25% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.58B | 3.84B | 3.84B | 3.94B | 3.94B |
| 權益乘數 | 1.62 | 1.46 | 1.49 | 1.55 | 1.54 |
| 每股凈資產 | 17.98 | 16.68 | 16.37 | 16.19 | 16.23 |
| 資產周轉率 | 0.4225 | 0.3738 | 0.3225 | 0.2993 | 0.2941 |
| 現金及短投 | 447.37M | 309.81M | 361.34M | 596.30M | 613.98M |
| 存貨與應收 | 923.76M | 727.33M | 696.53M | 655.70M | 626.66M |
| 長期投資 | 1.66B | 1.68B | 1.69B | 1.71B | 1.71B |
| 凈債務 | 512.89M | 314.38M | 355.87M | 281.88M | 94.37M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -219.19M | 96.89M | -16.50M | -4.27M | -125.66M |
| 投資現金流 | -16.37M | 70.22M | -19.36M | -58.30M | 115.42M |
| 融資現金流 | 334.64M | -100.40M | -179.48M | 124.34M | 116.75M |
| 自由現金流 | -313.70M | 128.98M | -174.52M | -205.82M | -192.62M |
| 現金流充裕率 | -126.49% | 80.23% | -4.25% | -1.34% | -67.92% |
| 舉債與償債 | 479.80M | -8.00M | 170.00M | 361.60M | 251.95M |
| 資本支出 | -30.25M | -27.27M | -30.09M | -87.78M | -49.81M |

## 分紅方案

**股息率**: 0.13

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1488人民幣 | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| 1股派息 
0.3479人民幣 | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| 1股派息 
0.7人民幣，
送/转增 0.4 | 2023-06-15 | 2023-06-16 | 2023-06-16 |