---
title: "光環新網 (300383.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300383.SZ/norm.md"
symbol: "300383.SZ"
name: "光環新網"
parent: "https://longbridge.com/zh-HK/quote/300383.SZ.md"
datetime: "2026-05-20T15:58:33.468Z"
locales:
  - [en](https://longbridge.com/en/quote/300383.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300383.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300383.SZ/norm.md)
---

# 光環新網 (300383.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 | -0.4893 | 0.0184 | 0.0218 | 0.0400 |
| ROE | 0.76% | -29.44% | 0.90% | 1.44% | 2.18% |
| 營業收入 | 1.63B | 1.70B | 1.76B | 1.88B | 1.83B |
| 凈利潤 | 22.47M | -902.82M | 28.58M | 45.86M | 69.17M |
| 營業利潤 | 65.65M | -25.29M | 95.22M | 115.40M | 119.99M |
| 毛利率 | 14.09% | 108.05% | 15.20% | 15.06% | 15.14% |
| 凈利率 | 1.38% | -53.14% | 1.62% | 2.43% | 3.78% |
| 利潤含金量 | 22.41% | -4.30% | 22.09% | 80.68% | 26.24% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 20.50B | 20.34B | 21.45B | 21.05B | 21.06B |
| 權益乘數 | 1.65 | 1.64 | 1.62 | 1.59 | 1.58 |
| 每股凈資產 | 6.59 | 6.57 | 7.07 | 7.06 | 7.09 |
| 資產周轉率 | 0.3358 | 0.3593 | 0.3414 | 0.3555 | 0.3555 |
| 現金及短投 | 2.00B | 2.05B | 2.37B | 2.29B | 2.48B |
| 存貨與應收 | 14.84M | 13.32M | 16.39M | 17.36M | 14.94M |
| 長期投資 | 12.74B | 12.52B | 12.44B | 12.16B | 12.11B |
| 凈債務 | 4.15B | 3.90B | 3.70B | 3.48B | 3.01B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 292.95M | 587.47M | 431.07M | 143.03M | 457.30M |
| 投資現金流 | -459.71M | -353.71M | -491.72M | -613.87M | -999.63M |
| 融資現金流 | 24.24M | -157.53M | 225.54M | 108.32M | 1.28B |
| 自由現金流 | -510.01M | 399.05M | -891.15M | -273.54M | -732.35M |
| 現金流充裕率 | 29.89% | 36.19% | 48.64% | 15.19% | 39.98% |
| 舉債與償債 | 598.71M | 808.46M | 631.23M | 525.16M | 1.63B |
| 資本支出 | -481.21M | -611.58M | -517.07M | -498.90M | -813.62M |

## 分紅方案

**股息率**: 0.36

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民幣 | 2025-05-20 | 2025-05-21 | 2025-05-21 |
| 1股派息 
0.1人民幣 | 2024-05-07 | 2024-05-08 | 2024-05-08 |
| 1股派息 
0.02人民幣 | 2022-05-24 | 2022-05-25 | 2022-05-25 |