---
title: "壹网壹创 (300792.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300792.SZ/norm.md"
symbol: "300792.SZ"
name: "壹网壹创"
parent: "https://longbridge.com/zh-CN/quote/300792.SZ.md"
datetime: "2026-05-20T22:10:34.730Z"
locales:
  - [en](https://longbridge.com/en/quote/300792.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300792.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300792.SZ/norm.md)
---

# 壹网壹创 (300792.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 | 0.1300 | 0.0360 | 0.1197 | 0.1902 | 0.1100 |
| ROE | 4.25% | 1.24% | 3.81% | 6.19% | 3.63% |
| 营业收入 | 213.02M | 310.06M | 229.99M | 285.04M | 247.92M |
| 净利润 | 31.39M | 9.10M | 27.76M | 44.71M | 26.00M |
| 营业利润 | 26.14M | 53855.00 | 31.46M | 31.01M | 19.43M |
| 毛利率 | 32.54% | 23.56% | 33.32% | 28.44% | 28.64% |
| 净利率 | 14.73% | 2.93% | 12.07% | 15.69% | 10.49% |
| 利润含金量 | 220.90% | 0.04% | 75.29% | 25.32% | 32.38% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.11B | 3.17B | 3.12B | 3.07B | 3.00B |
| 权益乘数 | 1.05 | 1.08 | 1.07 | 1.06 | 1.04 |
| 每股净资产 | 12.54 | 12.40 | 12.36 | 12.23 | 12.14 |
| 资产周转率 | 0.3399 | 0.3437 | 0.3616 | 0.3754 | 0.3992 |
| 现金及短投 | 1.57B | 1.54B | 1.40B | 1.32B | 1.22B |
| 存货与应收 | 200.57M | 228.74M | 262.47M | 236.46M | 229.84M |
| 长期投资 | 334.67M | 342.83M | 350.70M | 358.48M | 355.90M |
| 净债务 | -1.56B | -1.51B | -1.37B | -1.31B | -1.22B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 11.83M | 142.96M | 41.79M | 122.49M | 60.02M |
| 投资现金流 | 32.24M | -42.50M | -882411.00 | 33.20M | -39.07M |
| 融资现金流 | -30.32M | -14.39M | 29.43M | -24.55M | -599120.00 |
| 自由现金流 | 23.24M | 30.84M | 11.99M | 105.74M | 18.78M |
| 现金流充裕率 | 352.10% | 215.56% | -82.86% | 160.62% | 692.86% |
| 举债与偿债 | - | 79.76M | -49.86M | 49.86M | - |
| 资本支出 | -3.36M | -105685.00 | -920980.00 | -1.25M | -8.66M |

## 分红方案

**股息率**: 0.64

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.14人民币 | 2026-05-06 | 2026-05-07 | 2026-05-07 |
| 1股派息 
0.1人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.134168人民币 | 2024-05-21 | 2024-05-22 | 2024-05-22 |