---
title: "中國出版 (601949.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601949.SH/norm.md"
symbol: "601949.SH"
name: "中國出版"
parent: "https://longbridge.com/zh-HK/quote/601949.SH.md"
datetime: "2026-05-20T17:05:23.356Z"
locales:
  - [en](https://longbridge.com/en/quote/601949.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601949.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601949.SH/norm.md)
---

# 中國出版 (601949.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 | -0.0527 | 0.2147 | 0.0553 | 0.0851 | -0.0150 |
| ROE | -4.02% | 16.62% | 4.35% | 6.69% | -1.19% |
| 營業收入 | 692.90M | 2.12B | 1.11B | 1.28B | 819.63M |
| 凈利潤 | -100.39M | 409.03M | 105.29M | 161.51M | -28.64M |
| 營業利潤 | -126.06M | 286.70M | 217.98M | 38.57M | -54.27M |
| 毛利率 | 27.20% | 36.04% | 38.21% | 28.10% | 30.10% |
| 凈利率 | -14.49% | 19.26% | 9.47% | 12.63% | -3.49% |
| 利潤含金量 | - | 35.19% | 91.76% | 55.74% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.06B | 16.30B | 16.03B | 16.04B | 15.81B |
| 權益乘數 | 1.46 | 1.47 | 1.50 | 1.49 | 1.49 |
| 每股凈資產 | 5.23 | 5.28 | 5.07 | 5.11 | 5.03 |
| 資產周轉率 | 0.3268 | 0.3293 | 0.3481 | 0.3595 | 0.3826 |
| 現金及短投 | 4.79B | 5.15B | 5.30B | 5.37B | 5.67B |
| 存貨與應收 | 2.37B | 2.23B | 2.54B | 2.44B | 2.41B |
| 長期投資 | 2.20B | 2.22B | 2.28B | 1.29B | 886.45M |
| 凈債務 | -4.44B | -4.80B | -4.93B | -4.99B | -5.28B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -368.23M | 814.74M | 237.56M | 69.20M | -318.90M |
| 投資現金流 | 777.16M | -825.01M | -1.10B | 729.31M | 459.63M |
| 融資現金流 | -7.90M | -11.52M | -202.16M | -15.59M | -11.33M |
| 自由現金流 | -344.60M | 700.21M | 42.07M | 51.09M | -328.58M |
| 現金流充裕率 | -1867.44% | 844.74% | 87.00% | 92.57% | -2062.40% |
| 舉債與償債 | 5.00M | 0.0000 | 0.0000 | 49.40M | 5.00M |
| 資本支出 | -13.22M | -71.09M | -85.88M | -14.16M | -8.80M |

## 分紅方案

**股息率**: 1.89

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.102人民幣 | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| 1股派息 
0.153人民幣 | 2024-07-23 | 2024-07-24 | 2024-07-24 |
| 1股派息 
0.108人民幣 | 2023-06-20 | 2023-06-21 | 2023-06-21 |