--- title: "宋城演藝 (300144.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/300144.SZ/norm.md" symbol: "300144.SZ" name: "宋城演藝" parent: "https://longbridge.com/zh-HK/quote/300144.SZ.md" datetime: "2026-05-21T06:27:04.692Z" locales: - [en](https://longbridge.com/en/quote/300144.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300144.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300144.SZ/norm.md) --- # 宋城演藝 (300144.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 | 0.0807 | 0.0245 | 0.1353 | 0.0584 | 0.0950 | | ROE | 10.40% | 3.05% | 17.30% | 7.50% | 12.08% | | 營業收入 | 534.25M | 425.00M | 752.94M | 518.58M | 564.10M | | 凈利潤 | 211.40M | 64.04M | 354.06M | 153.35M | 248.87M | | 營業利潤 | 259.57M | 63.39M | 423.09M | 234.50M | 291.93M | | 毛利率 | 64.86% | 49.17% | 72.14% | 63.16% | 68.67% | | 凈利率 | 39.57% | 15.07% | 47.02% | 29.57% | 44.12% | | 利潤含金量 | 138.53% | 26.62% | 72.24% | 58.66% | 111.92% | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 9.34B | 10.24B | 10.15B | 9.69B | 9.97B | | 權益乘數 | 1.15 | 1.17 | 1.17 | 1.17 | 1.15 | | 每股凈資產 | 2.98 | 3.21 | 3.20 | 3.05 | 3.19 | | 資產周轉率 | 0.2308 | 0.2254 | 0.2245 | 0.2448 | 0.2505 | | 現金及短投 | 3.91B | 4.56B | 4.56B | 4.05B | 4.27B | | 存貨與應收 | 6.60M | 6.68M | 7.88M | 7.67M | 8.32M | | 長期投資 | 2.97B | 3.03B | 3.06B | 3.10B | 3.13B | | 凈債務 | -3.70B | -4.18B | -4.18B | -3.64B | -3.87B | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 187.37M | 238.14M | 585.69M | 399.78M | 260.84M | | 投資現金流 | -1.56B | -480.25M | -254.04M | -259.34M | 178.51M | | 融資現金流 | -71.92M | -12.39M | -14.03M | -563.88M | -10.26M | | 自由現金流 | -37.90M | 460.02M | 84.55M | 384.49M | 12.22M | | 現金流充裕率 | 220.08% | 236.44% | 1149.22% | 64.58% | 269.15% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | -77.30M | -49.37M | -63.37M | -66.09M | -88.73M | ## 分紅方案 **股息率**: 2.89 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.2人民幣 | 2025-06-27 | 2025-06-30 | 2025-06-30 | | 1股派息 0.1人民幣 | 2024-06-20 | 2024-06-21 | 2024-06-21 | | 1股派息 0.05人民幣 | 2023-06-08 | 2023-06-09 | 2023-06-09 |