---
title: "博瑞傳播 (600880.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600880.SH/norm.md"
symbol: "600880.SH"
name: "博瑞傳播"
parent: "https://longbridge.com/zh-HK/quote/600880.SH.md"
datetime: "2026-05-19T14:39:03.309Z"
locales:
  - [en](https://longbridge.com/en/quote/600880.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600880.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600880.SH/norm.md)
---

# 博瑞傳播 (600880.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0100 | -0.0012 | 0.0026 | 0.0100 | 0.0755 |
| ROE | - | -0.17% | 0.43% | 0.78% | 0.86% |
| 營業收入 | 124.98M | 130.04M | 121.12M | 183.68M | 269.89M |
| 凈利潤 | 6.99M | -1.33M | 3.25M | 5.92M | 6.56M |
| 營業利潤 | 16.65M | 3.69M | -3.14M | 10.55M | -5.20M |
| 毛利率 | 46.52% | 26.96% | 36.49% | 25.24% | 36.89% |
| 凈利率 | 5.59% | -1.02% | 2.69% | 3.22% | 2.43% |
| 利潤含金量 | -143.90% | 30.98% | - | -11.69% | -8.34% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.14B | 4.14B | 4.07B | 4.09B | 4.11B |
| 權益乘數 | 1.26 | 1.27 | 1.25 | 1.25 | 1.26 |
| 每股凈資產 | 4.30 | 2.78 | 2.78 | 2.79 | 2.78 |
| 資產周轉率 | - | 0.1735 | 0.1725 | 0.1636 | 0.1426 |
| 現金及短投 | 458.88M | 494.04M | 453.83M | 514.36M | 515.12M |
| 存貨與應收 | 67.77M | 62.53M | 65.84M | 72.67M | 69.42M |
| 長期投資 | 196.17M | 201.67M | 180.50M | 183.45M | 186.84M |
| 凈債務 | -177.27M | -225.98M | -239.16M | -326.63M | -337.90M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -11.57M | 11.90M | -65.20M | -90.27M | 62.44M |
| 投資現金流 | -37.51M | -91607.00 | -5.42M | 69.52M | -1.98M |
| 融資現金流 | -23.21M | 26.71M | 12.17M | 22.65M | -8.03M |
| 自由現金流 | - | 8.22M | -53.80M | -19.31M | 56.74M |
| 現金流充裕率 | -42.53% | 21.46% | -116.44% | -282.80% | 175.31% |
| 舉債與償債 | 1.00M | 80.00M | 64.00M | 41.00M | 31.00M |
| 資本支出 | -3.45M | -5.66M | -5.42M | -392458.00 | -521983.00 |

## 分紅方案

**股息率**: 0.20

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.01人民幣 | 2024-07-25 | 2024-07-26 | 2024-07-26 |
| 1股派息 
0.012人民幣 | 2023-07-26 | 2023-07-27 | 2023-07-27 |