---
title: "吉視傳媒 (601929.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601929.SH/norm.md"
symbol: "601929.SH"
name: "吉視傳媒"
parent: "https://longbridge.com/zh-HK/quote/601929.SH.md"
datetime: "2026-05-20T17:05:24.651Z"
locales:
  - [en](https://longbridge.com/en/quote/601929.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601929.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601929.SH/norm.md)
---

# 吉視傳媒 (601929.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 | -0.0287 | -0.0324 | -0.0328 | -0.0370 | -0.0295 |
| ROE | -8.46% | -9.25% | -9.03% | -9.97% | -7.76% |
| 營業收入 | 527.61M | 513.59M | 472.24M | 498.20M | 498.96M |
| 凈利潤 | -100.06M | -113.15M | -114.27M | -129.24M | -102.97M |
| 營業利潤 | -57.48M | -227.63M | -54.87M | -94.42M | -71.14M |
| 毛利率 | 10.95% | 14.34% | 10.27% | 10.33% | 9.20% |
| 凈利率 | -18.96% | -22.03% | -24.20% | -25.94% | -20.64% |
| 利潤含金量 | - | -69.49% | -44.29% | - | -96.08% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.55B | 12.02B | 12.65B | 12.66B | 12.73B |
| 權益乘數 | 2.66 | 2.50 | 2.51 | 2.45 | 2.40 |
| 每股凈資產 | 1.34 | 1.39 | 1.46 | 1.49 | 1.53 |
| 資產周轉率 | 0.1591 | 0.1580 | 0.1566 | 0.1551 | 0.1550 |
| 現金及短投 | 982.74M | 462.52M | 202.90M | 179.43M | 115.52M |
| 存貨與應收 | 557.91M | 462.54M | 428.84M | 524.64M | 476.25M |
| 長期投資 | 8.53B | 8.59B | 8.85B | 8.88B | 9.10B |
| 凈債務 | 3.54B | 4.17B | 5.21B | 5.19B | 5.04B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -102.49M | 327.58M | 123.88M | -93.79M | 74.04M |
| 投資現金流 | -44.09M | 183.84M | -89.36M | -11.47M | -161.57M |
| 融資現金流 | 660.94M | -274.82M | -4.20M | 162.33M | -50.80M |
| 自由現金流 | 519.52M | 1.31B | -554.22M | 109.26M | -486.61M |
| 現金流充裕率 | -41.08% | 65.89% | 8.78% | -20.98% | 25.50% |
| 舉債與償債 | 868.12M | 73.00M | 1.32B | 600.00M | 71.00M |
| 資本支出 | -57.33M | -104.58M | -86.62M | -15.10M | -168.58M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0021人民幣 | 2021-07-15 | 2021-07-16 | 2021-07-16 |
| 1股派息 
0.0038人民幣 | 2020-07-08 | 2020-07-09 | 2020-07-09 |
| 1股派息 
0.007人民幣 | 2019-07-03 | 2019-07-04 | 2019-07-04 |