---
title: "浙大網新 (600797.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600797.SH/norm.md"
symbol: "600797.SH"
name: "浙大網新"
parent: "https://longbridge.com/zh-HK/quote/600797.SH.md"
datetime: "2026-06-13T15:00:51.221Z"
locales:
  - [en](https://longbridge.com/en/quote/600797.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600797.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600797.SH/norm.md)
---

# 浙大網新 (600797.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0500 | -0.0884 | - | 0.0150 | -0.0300 |
| ROE | -5.68% | -10.04% | 5.42% | 1.85% | -3.70% |
| 營業收入 | 694.02M | 888.57M | 824.59M | 996.54M | 568.07M |
| 凈利潤 | -47.59M | -86.44M | 46.26M | 15.42M | -30.49M |
| 營業利潤 | -24.79M | 15.12M | 112895.00 | 6.30M | -37.90M |
| 毛利率 | 15.71% | 22.33% | 18.66% | 16.32% | 19.86% |
| 凈利率 | -6.86% | -9.73% | 5.61% | 1.55% | -5.37% |
| 利潤含金量 | - | 3.95% | 0.11% | 6.68% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.43B | 5.78B | 6.02B | 5.83B | 5.87B |
| 權益乘數 | 1.50 | 1.56 | 1.59 | 1.60 | 1.63 |
| 每股凈資產 | 3.22 | 3.30 | - | 3.25 | 3.26 |
| 資產周轉率 | 0.6021 | 0.5566 | 0.5753 | 0.5899 | 0.5463 |
| 現金及短投 | 1.06B | 1.29B | 947.33M | 912.60M | 852.51M |
| 存貨與應收 | 297.72M | 257.58M | 317.30M | 279.97M | 391.22M |
| 長期投資 | 963.24M | 996.17M | 1.03B | 1.07B | 1.11B |
| 凈債務 | -557.11M | -670.42M | -122.22M | -20.50M | 81.04M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -134.03M | 382.81M | 106.79M | 94.35M | -163.67M |
| 投資現金流 | 56.11M | 62.49M | -2.38M | -88.54M | 84.45M |
| 融資現金流 | -108.88M | -238.15M | -63.39M | -49.39M | -25.42M |
| 自由現金流 | -176.35M | 443.83M | -41.69M | 99.92M | -208.16M |
| 現金流充裕率 | -105.63% | 135.77% | 116.22% | 137.31% | -221.06% |
| 舉債與償債 | 5.00M | 12.66M | 30.00M | 6.20M | 48.65M |
| 資本支出 | -14.02M | -17.79M | -13.72M | -7.26M | -9.16M |

## 分紅方案

**股息率**: 0.41

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04人民幣 | 2024-06-25 | 2024-06-26 | 2024-06-26 |
| 1股派息 
0.03人民幣 | 2023-07-07 | 2023-07-10 | 2023-07-10 |
| 1股派息 
0.02939人民幣 | 2021-07-07 | 2021-07-08 | 2021-07-08 |