---
title: "上海電影 (601595.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601595.SH/norm.md"
symbol: "601595.SH"
name: "上海電影"
parent: "https://longbridge.com/zh-HK/quote/601595.SH.md"
datetime: "2026-05-20T00:07:07.589Z"
locales:
  - [en](https://longbridge.com/en/quote/601595.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601595.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601595.SH/norm.md)
---

# 上海電影 (601595.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 | 0.0300 | -0.0617 | 0.1890 | -0.0250 | 0.1500 |
| ROE | 3.09% | -6.22% | 20.02% | -2.71% | 15.62% |
| 營業收入 | 175.33M | 195.73M | 360.64M | 114.44M | 247.53M |
| 凈利潤 | 13.01M | -26.53M | 85.67M | -11.51M | 65.27M |
| 營業利潤 | 23.15M | -24.73M | 149.53M | -7.62M | 62.89M |
| 毛利率 | 26.79% | 19.80% | 48.18% | 8.44% | 32.95% |
| 凈利率 | 7.42% | -13.55% | 23.75% | -10.06% | 26.37% |
| 利潤含金量 | -19.69% | -5.30% | -1708.52% | -6.57% | -268.12% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.99B | 3.15B | 2.82B | 2.72B | 2.69B |
| 權益乘數 | 1.56 | 1.67 | 1.46 | 1.45 | 1.42 |
| 每股凈資產 | 3.78 | 3.75 | 3.86 | 3.78 | 3.80 |
| 資產周轉率 | 0.2982 | 0.3133 | 0.3065 | 0.2425 | 0.2598 |
| 現金及短投 | 853.33M | 970.09M | 632.70M | 957.19M | 716.38M |
| 存貨與應收 | 55.77M | 50.05M | 46.55M | 49.72M | 48.42M |
| 長期投資 | 346.17M | 362.88M | 352.76M | 361.37M | 338.72M |
| 凈債務 | -490.68M | -589.34M | -256.83M | -570.92M | -339.96M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -117.58M | 466.36M | -8.75M | 116.04M | -23.45M |
| 投資現金流 | 28.31M | 29.92M | 18.50M | 10.44M | -34.16M |
| 融資現金流 | -18.54M | -108.32M | -27.47M | -20.11M | -24.59M |
| 自由現金流 | -63.23M | 539.81M | -300.02M | 211.41M | -144.68M |
| 現金流充裕率 | -3268.57% | 331.90% | 24.66% | 209.75% | -400.82% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -3.45M | -16.63M | -8.76M | -10.77M | -5.71M |

## 分紅方案

**股息率**: 0.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.048人民幣 | 2025-10-29 | 2025-10-30 | 2025-10-30 |
| 1股派息 
0.096人民幣 | 2024-12-19 | 2024-12-20 | 2024-12-20 |
| 1股派息 
0.114人民幣 | 2024-07-30 | 2024-07-31 | 2024-07-31 |