---
title: "電廣傳媒 (000917.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000917.SZ/norm.md"
symbol: "000917.SZ"
name: "電廣傳媒"
parent: "https://longbridge.com/zh-HK/quote/000917.SZ.md"
datetime: "2026-05-20T23:07:22.269Z"
locales:
  - [en](https://longbridge.com/en/quote/000917.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000917.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000917.SZ/norm.md)
---

# 電廣傳媒 (000917.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0700 | 0.0039 | 0.0628 | 0.0290 | 0.0020 |
| ROE | -3.59% | 0.21% | 3.52% | 1.46% | 0.12% |
| 營業收入 | 1.08B | 1.15B | 1.22B | 1.05B | 922.28M |
| 凈利潤 | -92.65M | 5.57M | 91.41M | 37.68M | 3.02M |
| 營業利潤 | 72.82M | 36.86M | 76.97M | 48.33M | 54.28M |
| 毛利率 | 26.23% | 31.98% | 23.18% | 28.37% | 27.84% |
| 凈利率 | -8.61% | 0.49% | 7.48% | 3.60% | 0.33% |
| 利潤含金量 | 32.29% | 11.90% | -78.77% | -9518.71% | -2806.81% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.89B | 16.94B | 16.44B | 16.57B | 16.62B |
| 權益乘數 | 1.49 | 1.49 | 1.45 | 1.47 | 1.47 |
| 每股凈資產 | 7.78 | 7.33 | 7.36 | 7.29 | 7.27 |
| 資產周轉率 | 0.2680 | 0.2572 | 0.2614 | 0.2415 | 0.2325 |
| 現金及短投 | 3.28B | 3.30B | 2.79B | 3.08B | 3.03B |
| 存貨與應收 | 1.03B | 1.03B | 1.06B | 998.39M | 996.02M |
| 長期投資 | 1.16B | 1.18B | 1.20B | 1.20B | 1.21B |
| 凈債務 | 260.89M | 141.80M | 439.80M | 337.51M | 465.21M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 225.50M | 309.75M | -97.72M | -507715.00 | -1.93M |
| 投資現金流 | -312.10M | -252.12M | -86.38M | 220.10M | -170.09M |
| 融資現金流 | -135.49M | 125.16M | -353.23M | -69.10M | -216.45M |
| 自由現金流 | 30.26M | 401.92M | -347.00M | 151.01M | -215.91M |
| 現金流充裕率 | 55.38% | 119.09% | -14.38% | -0.04% | -0.23% |
| 舉債與償債 | 383.73M | 239.99M | 424.83M | 1.27B | 785.13M |
| 資本支出 | -14.72M | -28.68M | -24.12M | -10.94M | -6.99M |

## 分紅方案

**股息率**: 0.24

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2025-07-24 | 2025-07-25 | 2025-07-25 |
| 1股派息 
0.02人民幣 | 2024-07-29 | 2024-07-30 | 2024-07-30 |
| 1股派息 
0.02人民幣 | 2023-07-17 | 2023-07-18 | 2023-07-18 |