---
title: "新華傳媒 (600825.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600825.SH/norm.md"
symbol: "600825.SH"
name: "新華傳媒"
parent: "https://longbridge.com/zh-HK/quote/600825.SH.md"
datetime: "2026-05-21T10:21:37.055Z"
locales:
  - [en](https://longbridge.com/en/quote/600825.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600825.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600825.SH/norm.md)
---

# 新華傳媒 (600825.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 | 0.0010 | 0.0276 | -0.0186 | 0.0282 | 0.0010 |
| ROE | 0.21% | 4.80% | -3.21% | 5.10% | 0.16% |
| 營業收入 | 175.11M | 635.49M | 184.87M | 456.86M | 173.84M |
| 凈利潤 | 1.32M | 29.66M | -19.75M | 31.37M | 976361.00 |
| 營業利潤 | -16.85M | -16.46M | -7.45M | 14.24M | -8.62M |
| 毛利率 | 32.28% | 25.31% | 32.12% | 27.54% | 38.72% |
| 凈利率 | 0.75% | 4.67% | -10.68% | 6.87% | 0.56% |
| 利潤含金量 | - | -8.50% | - | 32.63% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.93B | 3.76B | 3.87B | 3.68B | 3.93B |
| 權益乘數 | 1.57 | 1.51 | 1.58 | 1.49 | 1.60 |
| 每股凈資產 | 1.89 | 2.39 | 2.35 | 2.36 | 2.35 |
| 資產周轉率 | 0.3697 | 0.3807 | 0.3607 | 0.3788 | 0.3572 |
| 現金及短投 | 1.92B | 2.00B | 1.82B | 1.83B | 1.73B |
| 存貨與應收 | 387.12M | 231.06M | 477.79M | 234.42M | 482.05M |
| 長期投資 | 258.53M | 199.47M | 229.20M | 230.47M | 239.67M |
| 凈債務 | -1.77B | -1.92B | -1.72B | -1.73B | -1.61B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -40.80M | 193.61M | -7.05M | 43.64M | -71.26M |
| 投資現金流 | 83.89M | -94.10M | 131.29M | -159.70M | 56.27M |
| 融資現金流 | -10.80M | -7.30M | -17.07M | -28.95M | -8.41M |
| 自由現金流 | -137.99M | 197.81M | -97.67M | 72.87M | -115.92M |
| 現金流充裕率 | -74.74% | 193.20% | 50.24% | 73.04% | -957.01% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -54.59M | -51.01M | -10.79M | -22.40M | -7.45M |

## 分紅方案

**股息率**: 0.22

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.013人民幣 | 2026-05-27 | 2026-05-28 | 2026-05-28 |
| 1股派息 
0.012人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.013人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |