---
title: "综艺股份 (600770.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600770.SH/norm.md"
symbol: "600770.SH"
name: "综艺股份"
parent: "https://longbridge.com/zh-CN/quote/600770.SH.md"
datetime: "2026-05-21T01:59:39.716Z"
locales:
  - [en](https://longbridge.com/en/quote/600770.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600770.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600770.SH/norm.md)
---

# 综艺股份 (600770.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0120 | 0.0140 | 0.0373 | 0.0382 | -0.0050 |
| ROE | 1.77% | 2.14% | 8.35% | 3.17% | -0.79% |
| 营业收入 | 131.36M | 148.36M | 110.46M | 111.45M | 101.70M |
| 净利润 | 15.11M | 18.32M | 70.90M | 26.39M | -6.49M |
| 营业利润 | -17.88M | -12.44M | -5.84M | -13.17M | -20.72M |
| 毛利率 | 23.40% | 13.48% | 29.93% | 26.14% | 19.82% |
| 净利率 | 11.50% | 12.35% | 64.19% | 23.68% | -6.38% |
| 利润含金量 | -352.34% | -28.59% | -14.88% | -46.63% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.06B | 6.00B | 6.10B | 5.48B | 5.42B |
| 权益乘数 | 1.26 | 1.23 | 1.25 | 1.20 | 1.21 |
| 每股净资产 | 2.62 | 2.64 | 2.64 | 2.59 | 2.53 |
| 资产周转率 | 0.0874 | 0.0825 | 0.0741 | 0.0767 | 0.0730 |
| 现金及短投 | 1.73B | 1.58B | 1.71B | 1.72B | 1.62B |
| 存货与应收 | 205.70M | 192.29M | 218.22M | 124.97M | 131.84M |
| 长期投资 | 1.54B | 1.59B | 1.63B | 1.23B | 1.23B |
| 净债务 | -1.15B | -1.15B | -1.23B | -1.39B | -1.28B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 5.08M | 43.53M | 39.22M | 28.25M | -24.40M |
| 投资现金流 | -109.35M | 245.85M | -53.50M | 26.08M | -15.16M |
| 融资现金流 | 137.95M | -207.39M | -12.75M | -1.95M | -19.77M |
| 自由现金流 | -41.68M | 46.86M | -108.93M | 71.97M | -89.06M |
| 现金流充裕率 | 1.29% | 50.42% | 38.38% | 98.61% | -20.66% |
| 举债与偿债 | 531.00M | 33.29M | 96.01M | 22.81M | 74.09M |
| 资本支出 | -1.39M | 7.21M | -3.82M | -3.20M | -24.92M |