---
title: "燕麥科技 (688312.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688312.SH/norm.md"
symbol: "688312.SH"
name: "燕麥科技"
parent: "https://longbridge.com/zh-HK/quote/688312.SH.md"
datetime: "2026-05-21T12:07:54.369Z"
locales:
  - [en](https://longbridge.com/en/quote/688312.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688312.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688312.SH/norm.md)
---

# 燕麥科技 (688312.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 | 0.0200 | 0.2694 | 0.4530 | 0.1616 | 0.0200 |
| ROE | 0.64% | 10.66% | 18.76% | 7.46% | 0.70% |
| 營業收入 | 91.59M | 166.91M | 223.39M | 133.24M | 95.12M |
| 凈利潤 | 2.47M | 40.00M | 67.51M | 26.42M | 2.52M |
| 營業利潤 | 6.33M | 31.30M | 70.09M | 16.67M | 520185.00 |
| 毛利率 | 44.54% | 45.76% | 54.30% | 48.02% | 44.49% |
| 凈利率 | 2.70% | 23.97% | 30.22% | 19.83% | 2.65% |
| 利潤含金量 | 4.13% | 43.71% | 226.93% | 34.36% | 2.42% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.76B | 1.73B | 1.80B | 1.75B | 1.71B |
| 權益乘數 | 1.15 | 1.14 | 1.22 | 1.25 | 1.20 |
| 每股凈資產 | 10.68 | 10.57 | 10.25 | 9.74 | 11.38 |
| 資產周轉率 | 0.3538 | 0.3609 | 0.3461 | 0.3318 | 0.3167 |
| 現金及短投 | 923.35M | 814.92M | 870.86M | 862.63M | 824.91M |
| 存貨與應收 | 155.34M | 120.99M | 150.62M | 210.31M | 192.83M |
| 長期投資 | 369.57M | 360.69M | 367.96M | 372.56M | 371.62M |
| 凈債務 | -865.40M | -761.61M | -698.25M | -663.97M | -680.50M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 153.40M | 71.62M | 30.89M | 48.53M | 21.54M |
| 投資現金流 | -154.58M | 38.77M | 32.32M | -249233.00 | -135.45M |
| 融資現金流 | -11.13M | -127.72M | -24.19M | -8.06M | 67.02M |
| 自由現金流 | 103.58M | 81.30M | -26.12M | 46.70M | -129.91M |
| 現金流充裕率 | 378.59% | 92.56% | 110.88% | 60.08% | 36.56% |
| 舉債與償債 | - | -57.82M | 2.34M | 53.11M | 69.94M |
| 資本支出 | -30.57M | -1.33M | -4.04M | -3.88M | -57.75M |

## 分紅方案

**股息率**: 0.53

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.494人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.3917人民幣 | 2024-06-03 | 2024-06-04 | 2024-06-04 |
| 1股派息 
0.1958人民幣 | 2023-07-03 | 2023-07-04 | 2023-07-04 |