---
title: "华策影视 (300133.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300133.SZ/norm.md"
symbol: "300133.SZ"
name: "华策影视"
parent: "https://longbridge.com/zh-CN/quote/300133.SZ.md"
datetime: "2026-05-20T12:44:54.060Z"
locales:
  - [en](https://longbridge.com/en/quote/300133.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300133.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300133.SZ/norm.md)
---

# 华策影视 (300133.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 | 0.0400 | 0.0089 | 0.0300 | 0.0122 | 0.0500 |
| ROE | 4.44% | 0.88% | 3.17% | 1.40% | 5.12% |
| 营业收入 | 392.98M | 1.79B | 250.88M | 203.98M | 585.98M |
| 净利润 | 81.26M | 16.01M | 57.61M | 25.41M | 92.11M |
| 营业利润 | 98.47M | 34.03M | 43.05M | -1.02M | 99.78M |
| 毛利率 | 40.19% | 12.52% | 46.33% | 43.25% | 26.99% |
| 净利率 | 20.68% | 0.90% | 22.96% | 12.45% | 15.72% |
| 利润含金量 | -29.82% | 71.25% | 10.05% | - | -144.50% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 12.33B | 11.34B | 11.58B | 11.35B | 10.50B |
| 权益乘数 | 1.63 | 1.52 | 1.54 | 1.53 | 1.41 |
| 每股净资产 | 3.93 | 3.89 | 3.90 | 3.86 | 3.85 |
| 资产周转率 | 0.2309 | 0.2623 | 0.1963 | 0.2272 | 0.2289 |
| 现金及短投 | 4.12B | 4.15B | 3.90B | 4.15B | 3.96B |
| 存货与应收 | 2.31B | 2.05B | 3.37B | 3.41B | 2.66B |
| 长期投资 | 865.06M | 909.27M | 906.52M | 370.16M | 394.85M |
| 净债务 | -2.06B | -2.40B | -2.56B | -2.73B | -2.97B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -330.16M | 47.76M | 428.31M | -85.02M | -69.05M |
| 投资现金流 | 60.81M | -103.65M | -821.76M | -306.70M | -96.61M |
| 融资现金流 | 383.81M | 215.02M | -6.63M | 324.44M | 227.13M |
| 自由现金流 | -323.04M | -54.25M | -370.99M | -113.39M | -94.28M |
| 现金流充裕率 | -40.84% | 19.01% | 37.21% | -213.71% | -15.76% |
| 举债与偿债 | 1.20B | 481.66M | 519.66M | 393.68M | 640.00M |
| 资本支出 | -96794.00 | -35.17M | -636.43M | -765654.00 | -432003.00 |

## 分红方案

**股息率**: 0.14

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.012821人民币 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.019725人民币 | 2025-03-05 | 2025-03-06 | 2025-03-06 |
| 1股派息 
0.04034人民币 | 2024-05-28 | 2024-05-29 | 2024-05-29 |