---
title: "浙文互联 (600986.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600986.SH/norm.md"
symbol: "600986.SH"
name: "浙文互联"
parent: "https://longbridge.com/zh-CN/quote/600986.SH.md"
datetime: "2026-05-20T02:42:52.943Z"
locales:
  - [en](https://longbridge.com/en/quote/600986.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600986.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600986.SH/norm.md)
---

# 浙文互联 (600986.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 | -0.0200 | -0.0278 | 0.0104 | 0.0015 | 0.0700 |
| ROE | -1.76% | -3.16% | 1.14% | 0.14% | 8.54% |
| 营业收入 | 1.76B | 2.74B | 1.89B | 1.67B | 2.04B |
| 净利润 | -22.71M | -41.10M | 14.86M | 1.78M | 109.99M |
| 营业利润 | 34.50M | 65.55M | 23.56M | -33.54M | 44.03M |
| 毛利率 | 8.64% | 8.54% | 9.78% | 8.80% | 7.81% |
| 净利率 | -1.29% | -1.50% | 0.79% | 0.11% | 5.38% |
| 利润含金量 | -26.76% | 34.11% | 11.98% | -20.17% | -25.30% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 11.14B | 9.54B | 9.60B | 9.13B | 8.99B |
| 权益乘数 | 2.14 | 1.82 | 1.82 | 1.74 | 1.72 |
| 每股净资产 | 4.54 | 3.51 | 3.54 | 3.53 | 3.53 |
| 资产周转率 | 0.8011 | 0.9355 | 0.8598 | 0.8807 | 0.9011 |
| 现金及短投 | 1.98B | 1.80B | 1.54B | 1.37B | 1.02B |
| 存货与应收 | - | 0.0000 | 10.47M | 10.44M | 10.44M |
| 长期投资 | 648.92M | 383.96M | 408.63M | 432.30M | 365.19M |
| 净债务 | 1.96B | 294.16M | 800.22M | 872.46M | 885.46M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -128.91M | 192.15M | 196.62M | 166.31M | -174.06M |
| 投资现金流 | -1.06B | 98.83M | -116.86M | -157.92M | -403.89M |
| 融资现金流 | 1.85B | -270.20M | 31.80M | 194.84M | 494.98M |
| 自由现金流 | -2.32B | 500.70M | 209.60M | 115.32M | -629.40M |
| 现金流充裕率 | -9.36% | 36.73% | 18.79% | 24.15% | -15.86% |
| 举债与偿债 | 2.22B | 253.32M | 1.14B | 898.60M | 1.19B |
| 资本支出 | -979.05M | -106111.00 | -327145.00 | -96.59M | -385.18M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2024-12-17 | 2024-12-18 | 2024-12-18 |
| 1股派息 
0.0099人民币 | 2019-07-24 | 2019-07-25 | 2019-07-25 |
| 1股派息 
0.05人民币，
送/转增 0.4 | 2018-07-17 | 2018-07-18 | 2018-07-18 |