---
title: "江苏有线 (600959.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600959.SH/norm.md"
symbol: "600959.SH"
name: "江苏有线"
parent: "https://longbridge.com/zh-CN/quote/600959.SH.md"
datetime: "2026-05-20T18:59:26.615Z"
locales:
  - [en](https://longbridge.com/en/quote/600959.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600959.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600959.SH/norm.md)
---

# 江苏有线 (600959.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 | 0.0127 | -0.0096 | 0.0226 | 0.0191 | 0.0209 |
| ROE | 1.12% | -0.96% | 1.94% | 1.74% | 1.85% |
| 营业收入 | 1.73B | 2.19B | 1.66B | 2.25B | 1.89B |
| 净利润 | 63.32M | -54.39M | 110.12M | 98.39M | 104.29M |
| 营业利润 | -147.63M | -168.18M | -64.10M | 3.23M | -46.52M |
| 毛利率 | 15.89% | 16.33% | 24.75% | 24.15% | 23.02% |
| 净利率 | 3.65% | -2.49% | 6.64% | 4.36% | 5.52% |
| 利润含金量 | - | -17.95% | -74.99% | -7.13% | -10.83% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 36.54B | 37.01B | 36.72B | 37.70B | 37.87B |
| 权益乘数 | 1.54 | 1.56 | 1.55 | 1.60 | 1.61 |
| 每股净资产 | 4.56 | 4.53 | 4.55 | 4.52 | 4.53 |
| 资产周转率 | 0.2106 | 0.2144 | 0.2200 | 0.2177 | 0.2112 |
| 现金及短投 | 4.35B | 5.48B | 5.89B | 6.47B | 6.46B |
| 存货与应收 | 2.16B | 1.84B | 1.80B | 1.99B | 1.93B |
| 长期投资 | 18.92B | 19.02B | 19.14B | 19.32B | 19.57B |
| 净债务 | -2.59B | -1.33B | -1.67B | -1.76B | -1.72B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -106.34M | 937.05M | 85.48M | -45.26M | 429.55M |
| 投资现金流 | -396.03M | -2.46B | 146.19M | -119.05M | 34.00M |
| 融资现金流 | -10.31M | -132.53M | -602.20M | -53.55M | 366.63M |
| 自由现金流 | 476.58M | 2.43B | -1.48B | 590.76M | -807.80M |
| 现金流充裕率 | -3.81% | 216.38% | 2.66% | -4.44% | 15.15% |
| 举债与偿债 | 2.34B | 52.46M | 2.42B | 726.34M | 2.83B |
| 资本支出 | -427.27M | -197.26M | -241.73M | -237.04M | -371.54M |

## 分红方案

**股息率**: 0.56

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.022人民币 | 2025-07-31 | 2025-08-01 | 2025-08-01 |
| 1股派息 
0.021人民币 | 2024-08-22 | 2024-08-23 | 2024-08-23 |
| 1股派息 
0.02人民币 | 2023-08-24 | 2023-08-25 | 2023-08-25 |