---
title: "巨人网络 (002558.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002558.SZ/norm.md"
symbol: "002558.SZ"
name: "巨人网络"
parent: "https://longbridge.com/zh-CN/quote/002558.SZ.md"
datetime: "2026-05-21T00:48:18.570Z"
locales:
  - [en](https://longbridge.com/en/quote/002558.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002558.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002558.SZ/norm.md)
---

# 巨人网络 (002558.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5700 | 0.1735 | 0.3516 | 0.2296 | 0.1900 |
| ROE | 27.26% | 8.84% | 17.52% | 12.69% | 10.77% |
| 营业收入 | 2.33B | 1.68B | 1.71B | 938.39M | 723.81M |
| 净利润 | 1.08B | 337.69M | 639.77M | 429.18M | 347.87M |
| 营业利润 | 1.13B | 815.75M | 568.15M | 284.26M | 204.26M |
| 毛利率 | 95.38% | 91.87% | 90.46% | 90.40% | 91.27% |
| 净利率 | 46.40% | 20.11% | 37.50% | 45.74% | 48.06% |
| 利润含金量 | 85.16% | 71.94% | 51.25% | 54.13% | 93.88% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 20.49B | 18.96B | 18.19B | 16.25B | 14.99B |
| 权益乘数 | 1.25 | 1.23 | 1.20 | 1.15 | 1.15 |
| 每股净资产 | 8.61 | 8.14 | 8.03 | 7.43 | 7.11 |
| 资产周转率 | 0.3749 | 0.2995 | 0.2539 | 0.2088 | 0.2048 |
| 现金及短投 | 7.52B | 6.26B | 5.05B | 3.33B | 2.46B |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 827.27M | 820.17M | 743.63M | 727.71M | 703.15M |
| 净债务 | -6.86B | -5.78B | -4.37B | -2.82B | -1.79B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.32B | 1.13B | 1.11B | 525.19M | 217.57M |
| 投资现金流 | -1.48B | 332.46M | 8.59M | -4.63M | -22.96M |
| 融资现金流 | 57.56M | -18.87M | 572.57M | 352.41M | -451650.00 |
| 自由现金流 | 1.02B | 1.23B | 873.10M | 560.49M | -536.99M |
| 现金流充裕率 | 4672.91% | 4449.53% | 338.55% | 184.70% | 618.56% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -28.28M | -12.00M | -36.10M | -27.47M | -35.17M |

## 分红方案

**股息率**: 1.03

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.14656人民币 | 2025-09-22 | 2025-09-23 | 2025-09-23 |
| 1股派息 
0.13679人民币 | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| 1股派息 
0.134227人民币 | 2024-09-26 | 2024-09-27 | 2024-09-27 |