---
title: "读客文化 (301025.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301025.SZ/norm.md"
symbol: "301025.SZ"
name: "读客文化"
parent: "https://longbridge.com/zh-CN/quote/301025.SZ.md"
datetime: "2026-05-20T20:23:13.379Z"
locales:
  - [en](https://longbridge.com/en/quote/301025.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301025.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301025.SZ/norm.md)
---

# 读客文化 (301025.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 | 0.0102 | 0.0041 | 0.0010 | 0.0141 | 0.0016 |
| ROE | 1.96% | 1.44% | 0.25% | 3.48% | 0.42% |
| 营业收入 | 80.15M | 91.85M | 88.63M | 83.18M | 85.26M |
| 净利润 | 3.04M | 2.23M | 395356.00 | 5.47M | 659984.00 |
| 营业利润 | 4.19M | 11.55M | -7.02M | 11.34M | 2.10M |
| 毛利率 | 38.54% | 43.40% | 21.58% | 40.91% | 29.59% |
| 净利率 | 3.80% | 2.43% | 0.45% | 6.57% | 0.77% |
| 利润含金量 | -74.25% | 23.81% | - | -55.20% | 5.69% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 710.71M | 708.49M | 686.89M | 724.38M | 749.69M |
| 权益乘数 | 1.14 | 1.14 | 1.11 | 1.15 | 1.20 |
| 每股净资产 | 1.56 | 1.55 | 1.55 | 1.57 | 1.56 |
| 资产周转率 | 0.4708 | 0.4842 | 0.5026 | 0.5174 | 0.5278 |
| 现金及短投 | 445.59M | 450.20M | 400.52M | 437.60M | 455.74M |
| 存货与应收 | 78.55M | 78.76M | 71.06M | 74.18M | 77.60M |
| 长期投资 | 9.63M | 11.59M | 14.62M | 16.35M | 18.51M |
| 净债务 | -438.82M | -441.47M | -389.13M | -424.16M | -440.98M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -5.64M | 48.51M | -24.31M | -20.55M | 36.92M |
| 投资现金流 | -96.72M | 169.18M | 35.03M | 16.18M | -138.67M |
| 融资现金流 | -2.18M | -1.36M | -14.12M | -1.47M | -1.63M |
| 自由现金流 | -5.32M | 63.49M | -33.24M | -12.01M | 37.30M |
| 现金流充裕率 | -2089.64% | 770.37% | -260.23% | -676.68% | 9683.47% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -141123.00 | 273978.00 | -427880.00 | 57901.00 | -381228.00 |

## 分红方案

**股息率**: 0.28

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民币 | 2025-07-22 | 2025-07-23 | 2025-07-23 |
| 1股派息 
0.108人民币 | 2023-06-01 | 2023-06-02 | 2023-06-02 |
| 1股派息 
0.084人民币 | 2022-07-26 | 2022-07-27 | 2022-07-27 |