---
title: "贵广网络 (600996.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600996.SH/norm.md"
symbol: "600996.SH"
name: "贵广网络"
parent: "https://longbridge.com/zh-CN/quote/600996.SH.md"
datetime: "2026-05-20T22:24:55.110Z"
locales:
  - [en](https://longbridge.com/en/quote/600996.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600996.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600996.SH/norm.md)
---

# 贵广网络 (600996.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 | -0.2100 | -0.3956 | -0.2097 | -0.2297 | -0.2200 |
| ROE | - | -96.83% | -41.07% | -43.03% | -36.43% |
| 营业收入 | 243.98M | 370.34M | 278.45M | 337.14M | 279.08M |
| 净利润 | -265.74M | -505.13M | -253.14M | -294.78M | -267.48M |
| 营业利润 | -196.05M | 50.30M | -149.92M | -227.68M | -196.74M |
| 毛利率 | -39.79% | -26.47% | -20.89% | -6.16% | -28.66% |
| 净利率 | -108.92% | -136.40% | -90.91% | -87.43% | -95.84% |
| 利润含金量 | - | 37.14% | -96.14% | -472.94% | -1698.44% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 14.52B | 14.85B | 15.18B | 15.50B | 15.81B |
| 权益乘数 | 6.74 | 6.10 | 5.16 | 4.85 | 4.52 |
| 每股净资产 | 1.26 | 1.44 | 1.88 | 2.08 | 2.32 |
| 资产周转率 | 0.0811 | 0.0819 | 0.0791 | 0.0822 | 0.0925 |
| 现金及短投 | 98.46M | 177.32M | 164.24M | 129.16M | 155.90M |
| 存货与应收 | 210.62M | 209.01M | 148.93M | 142.89M | 118.04M |
| 长期投资 | 7.33B | 7.48B | 7.59B | 7.72B | 7.90B |
| 净债务 | 6.66B | 6.32B | 6.55B | 6.39B | 5.78B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -53.88M | 135.44M | 155.94M | 48.14M | 11.58M |
| 投资现金流 | -28.47M | -35.83M | -45.33M | -30.81M | -68.31M |
| 融资现金流 | 9.27M | -50.73M | -83.49M | -33.62M | 34.43M |
| 自由现金流 | - | 1.42B | -632.44M | -312.33M | 614.14M |
| 现金流充裕率 | -4.43% | 10.50% | 23.38% | 2.92% | 0.69% |
| 举债与偿债 | 1.22B | 1.17B | 369.68M | 1.72B | 1.52B |
| 资本支出 | -28.48M | -35.83M | -45.37M | -30.83M | -68.49M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2020-07-16 | 2020-07-17 | 2020-07-17 |
| 1股派息 
0.09人民币 | 2019-07-15 | 2019-07-16 | 2019-07-16 |
| 1股派息 
0.133人民币 | 2018-07-10 | 2018-07-11 | 2018-07-11 |