---
title: "光線傳媒 (300251.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300251.SZ/norm.md"
symbol: "300251.SZ"
name: "光線傳媒"
parent: "https://longbridge.com/zh-HK/quote/300251.SZ.md"
datetime: "2026-05-20T02:41:42.004Z"
locales:
  - [en](https://longbridge.com/en/quote/300251.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300251.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300251.SZ/norm.md)
---

# 光線傳媒 (300251.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 | 0.0100 | -0.2230 | 0.0367 | 0.0725 | 0.6900 |
| ROE | 0.93% | -25.64% | 4.03% | 8.08% | 82.51% |
| 營業收入 | 190.61M | 423.77M | 374.14M | 267.47M | 2.97B |
| 凈利潤 | 23.28M | -663.48M | 106.27M | 213.58M | 2.02B |
| 營業利潤 | 60.70M | -309.04M | 93.89M | 178.04M | 2.28B |
| 毛利率 | 44.13% | -46.87% | 29.65% | 77.76% | 78.32% |
| 凈利率 | 12.21% | -156.57% | 28.40% | 79.85% | 67.77% |
| 利潤含金量 | -281.99% | - | 135.91% | -9.35% | 46.75% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.01B | 10.98B | 12.31B | 12.09B | 15.06B |
| 權益乘數 | 1.10 | 1.11 | 1.14 | 1.17 | 1.40 |
| 每股凈資產 | 3.42 | 3.39 | 3.66 | 3.56 | 3.70 |
| 資產周轉率 | 0.0963 | 0.3902 | 0.3348 | 0.3137 | 0.2748 |
| 現金及短投 | 2.95B | 3.59B | 4.25B | 4.17B | 6.55B |
| 存貨與應收 | 757.35M | 685.57M | 1.08B | 1.18B | 1.04B |
| 長期投資 | 1.24B | 1.25B | 1.24B | 1.25B | 1.26B |
| 凈債務 | -2.89B | -3.53B | -4.20B | -4.11B | -6.48B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -21.53M | -416.39M | 69.09M | -1.90B | 4.89B |
| 投資現金流 | 600.57M | -1.20B | -81.78M | -1.24B | 66.82M |
| 融資現金流 | -3.02M | -593596.00 | 35.51M | 473.75M | -1.07B |
| 自由現金流 | -60.10M | -358.03M | 18.39M | -3.17B | 4.22B |
| 現金流充裕率 | -175.19% | -1089.30% | -2639.19% | -251.30% | 458.90% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -12.29M | -22.16M | -8.85M | -1.22B | -2.33M |

## 分紅方案

**股息率**: 1.48

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.199326人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.069529人民幣 | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| 1股派息 
0.049663人民幣 | 2023-05-30 | 2023-05-31 | 2023-05-31 |