---
title: "奧特維 (688516.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688516.SH/norm.md"
symbol: "688516.SH"
name: "奧特維"
parent: "https://longbridge.com/zh-HK/quote/688516.SH.md"
datetime: "2026-05-21T02:36:39.808Z"
locales:
  - [en](https://longbridge.com/en/quote/688516.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688516.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688516.SH/norm.md)
---

# 奧特維 (688516.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 | 0.2600 | 0.1688 | 0.2571 | 0.5103 | 0.4000 |
| ROE | 9.02% | 5.81% | 8.60% | 16.42% | 12.74% |
| 營業收入 | 1.03B | 1.73B | 1.29B | 1.85B | 1.54B |
| 凈利潤 | 85.10M | 54.47M | 82.43M | 166.38M | 131.78M |
| 營業利潤 | 152.43M | -56.48M | 177.54M | 164.56M | 174.97M |
| 毛利率 | 38.00% | 19.20% | 41.88% | 24.62% | 26.93% |
| 凈利率 | 8.24% | 3.16% | 6.38% | 9.02% | 8.55% |
| 利潤含金量 | 319.85% | -16.66% | 239.12% | 32.25% | -353.99% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.01B | 13.38B | 13.85B | 14.21B | 14.00B |
| 權益乘數 | 3.69 | 3.65 | 3.67 | 3.66 | 3.26 |
| 每股凈資產 | 12.16 | 11.71 | 11.99 | 12.35 | 13.47 |
| 資產周轉率 | 0.4206 | 0.4662 | 0.4886 | 0.5614 | 0.5951 |
| 現金及短投 | 2.13B | 2.20B | 2.11B | 2.45B | 2.54B |
| 存貨與應收 | 4.47B | 4.08B | 4.68B | 4.85B | 5.10B |
| 長期投資 | 2.18B | 1.88B | 1.86B | 1.83B | 1.78B |
| 凈債務 | 1.05B | 823.73M | 1.07B | 790.42M | 626.82M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 47.66M | 339.02M | 74.25M | 510.34M | -49.43M |
| 投資現金流 | -400.51M | -84.51M | -162.40M | 236.18M | 136.29M |
| 融資現金流 | 256.16M | -164.74M | -288.42M | -687.67M | 251.85M |
| 自由現金流 | -126.66M | 242.36M | -85.34M | 449.70M | -312.35M |
| 現金流充裕率 | 8.44% | 48.34% | 13.06% | 67.39% | -19.20% |
| 舉債與償債 | 464.19M | 478.58M | 290.62M | 156.57M | 380.50M |
| 資本支出 | -355.12M | -142.26M | -58.89M | -45.03M | -155.31M |

## 分紅方案

**股息率**: 2.59

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5人民幣 | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| 1股派息 
1.6人民幣 | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| 1股派息 
0.86人民幣 | 2024-10-14 | 2024-10-15 | 2024-10-15 |