---
title: "华谊集团 (600623.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600623.SH/norm.md"
symbol: "600623.SH"
name: "华谊集团"
parent: "https://longbridge.com/zh-CN/quote/600623.SH.md"
datetime: "2026-03-07T05:07:03.174Z"
locales:
  - [en](https://longbridge.com/en/quote/600623.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600623.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600623.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600623.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600623.SH/norm.md)


# 华谊集团 (600623.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0465 | 0.1564 | 0.0700 | 0.1490 | 0.0914 |
| ROE | -1.67% | 6.14% | 2.50% | 5.44% | 3.71% |
| 营业收入 | 11.71B | 13.65B | 10.35B | 10.53B | 12.97B |
| 净利润 | -92.77M | 345.53M | 142.22M | 307.59M | 208.50M |
| 营业利润 | 105.29M | 184.69M | 167.02M | -483.02M | 417.80M |
| 毛利率 | 8.09% | 7.96% | 6.83% | 3.51% | 8.75% |
| 净利率 | -0.79% | 2.53% | 1.37% | 2.92% | 1.61% |
| 利润含金量 | 9.57% | 5.70% | -7.51% | -15.46% | -64.30% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 72.96B | 73.38B | 63.66B | 64.87B | 62.26B |
| 权益乘数 | 2.40 | 2.41 | 2.27 | 2.32 | 2.28 |
| 每股净资产 | 10.44 | 10.48 | 10.70 | 10.62 | 10.61 |
| 资产周转率 | 0.6324 | 0.6483 | 0.7158 | 0.6944 | 0.7602 |
| 现金及短投 | 15.80B | 16.21B | 14.96B | 17.40B | 17.25B |
| 存货与应收 | 5.50B | 5.70B | 5.10B | 5.43B | 4.76B |
| 长期投资 | 29.50B | 28.99B | 21.92B | 21.95B | 19.48B |
| 净债务 | -3.02B | -3.38B | -2.73B | -5.26B | -4.27B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.10B | 3.24B | -2.22B | 3.12B | -649.80M |
| 投资现金流 | -856.15M | -1.77B | -625.11M | -1.91B | -939.08M |
| 融资现金流 | -701.15M | -335.80M | 508.14M | -1.10B | 651.18M |
| 自由现金流 | -2.80B | 4.57B | -3.09B | 5.64B | -2.42B |
| 现金流充裕率 | 62.35% | 103.76% | -93.79% | 88.16% | -29.50% |
| 举债与偿债 | -286.74M | 2.07B | 2.22B | 3.75B | 1.77B |
| 资本支出 | -699.88M | -925.22M | -673.77M | 821.71M | -1.09B |

## 分红方案

**股息率**: 1.67

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.18人民币 | 2025-07-14 | 2025-07-15 | 2025-07-15 |
| 1股派息 
0.13人民币 | 2024-08-05 | 2024-08-06 | 2024-08-06 |
| 1股派息 
0.19人民币 | 2023-07-05 | 2023-07-06 | 2023-07-06 |