---
title: "凤凰传媒 (601928.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601928.SH/norm.md"
symbol: "601928.SH"
name: "凤凰传媒"
parent: "https://longbridge.com/zh-CN/quote/601928.SH.md"
datetime: "2026-05-21T23:36:31.080Z"
locales:
  - [en](https://longbridge.com/en/quote/601928.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601928.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601928.SH/norm.md)
---

# 凤凰传媒 (601928.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 | 0.1662 | 0.0379 | 0.0454 | 0.4240 | 0.1991 |
| ROE | 8.39% | 1.88% | 2.31% | 21.49% | 10.22% |
| 营业收入 | 2.88B | 3.19B | 2.05B | 3.89B | 3.23B |
| 净利润 | 422.98M | 93.83M | 115.46M | 1.08B | 506.73M |
| 营业利润 | 363.41M | -211.96M | 118.36M | 866.42M | 476.65M |
| 毛利率 | 35.68% | 25.38% | 41.09% | 45.66% | 39.08% |
| 净利率 | 14.67% | 2.94% | 5.64% | 27.76% | 15.71% |
| 利润含金量 | 1647.71% | -30.21% | 18.66% | -843.26% | 157.16% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 30.93B | 30.56B | 31.58B | 31.57B | 31.51B |
| 权益乘数 | 1.50 | 1.51 | 1.55 | 1.56 | 1.54 |
| 每股净资产 | 8.00 | 7.83 | 7.89 | 7.85 | 7.93 |
| 资产周转率 | 0.3846 | 0.4028 | 0.4190 | 0.4273 | 0.4294 |
| 现金及短投 | 7.48B | 14.04B | 13.42B | 11.40B | 10.83B |
| 存货与应收 | 1.99B | 1.89B | 2.54B | 1.04B | 1.75B |
| 长期投资 | 5.78B | 5.93B | 5.98B | 6.07B | 6.17B |
| 净债务 | -7.27B | -13.81B | -13.17B | -11.12B | -10.54B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 22.06M | 701.67M | 634.26M | -102.75M | 303.28M |
| 投资现金流 | 472.12M | -585.39M | -1.32B | 1.77B | -719.23M |
| 融资现金流 | -26.14M | -311.85M | -1.31B | -28.11M | 183.28M |
| 自由现金流 | -5.57B | 1.13B | -1.32B | 1.33B | -377.36M |
| 现金流充裕率 | 78.43% | 136.94% | 49.14% | -140.44% | 738.94% |
| 举债与偿债 | - | 0.0000 | 0.0000 | 0.0000 | 16.30M |
| 资本支出 | -28.12M | -110.29M | -35.37M | -18.74M | -33.35M |

## 分红方案

**股息率**: 6.62

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| 1股派息 
0.5人民币 | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| 1股派息 
0.5人民币 | 2024-07-11 | 2024-07-12 | 2024-07-12 |