--- title: "博瑞传播 (600880.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/600880.SH/norm.md" symbol: "600880.SH" name: "博瑞传播" parent: "https://longbridge.com/zh-CN/quote/600880.SH.md" datetime: "2026-05-19T14:32:32.546Z" locales: - [en](https://longbridge.com/en/quote/600880.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600880.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600880.SH/norm.md) --- # 博瑞传播 (600880.SH) — 财务报表 ## 利润表 (CNY) | 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.0100 | -0.0012 | 0.0026 | 0.0100 | 0.0755 | | ROE | - | -0.17% | 0.43% | 0.78% | 0.86% | | 营业收入 | 124.98M | 130.04M | 121.12M | 183.68M | 269.89M | | 净利润 | 6.99M | -1.33M | 3.25M | 5.92M | 6.56M | | 营业利润 | 16.65M | 3.69M | -3.14M | 10.55M | -5.20M | | 毛利率 | 46.52% | 26.96% | 36.49% | 25.24% | 36.89% | | 净利率 | 5.59% | -1.02% | 2.69% | 3.22% | 2.43% | | 利润含金量 | -143.90% | 30.98% | - | -11.69% | -8.34% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 4.14B | 4.14B | 4.07B | 4.09B | 4.11B | | 权益乘数 | 1.26 | 1.27 | 1.25 | 1.25 | 1.26 | | 每股净资产 | 4.30 | 2.78 | 2.78 | 2.79 | 2.78 | | 资产周转率 | - | 0.1735 | 0.1725 | 0.1636 | 0.1426 | | 现金及短投 | 458.88M | 494.04M | 453.83M | 514.36M | 515.12M | | 存货与应收 | 67.77M | 62.53M | 65.84M | 72.67M | 69.42M | | 长期投资 | 196.17M | 201.67M | 180.50M | 183.45M | 186.84M | | 净债务 | -177.27M | -225.98M | -239.16M | -326.63M | -337.90M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -11.57M | 11.90M | -65.20M | -90.27M | 62.44M | | 投资现金流 | -37.51M | -91607.00 | -5.42M | 69.52M | -1.98M | | 融资现金流 | -23.21M | 26.71M | 12.17M | 22.65M | -8.03M | | 自由现金流 | - | 8.22M | -53.80M | -19.31M | 56.74M | | 现金流充裕率 | -42.53% | 21.46% | -116.44% | -282.80% | 175.31% | | 举债与偿债 | 1.00M | 80.00M | 64.00M | 41.00M | 31.00M | | 资本支出 | -3.45M | -5.66M | -5.42M | -392458.00 | -521983.00 | ## 分红方案 **股息率**: 0.20 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.01人民币 | 2025-06-26 | 2025-06-27 | 2025-06-27 | | 1股派息 0.01人民币 | 2024-07-25 | 2024-07-26 | 2024-07-26 | | 1股派息 0.012人民币 | 2023-07-26 | 2023-07-27 | 2023-07-27 |