---
title: "橫店影視 (603103.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603103.SH/norm.md"
symbol: "603103.SH"
name: "橫店影視"
parent: "https://longbridge.com/zh-HK/quote/603103.SH.md"
datetime: "2026-05-21T02:54:48.245Z"
locales:
  - [en](https://longbridge.com/en/quote/603103.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603103.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603103.SH/norm.md)
---

# 橫店影視 (603103.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 | 0.0600 | -0.0759 | 0.0057 | -0.2237 | 0.5400 |
| ROE | 12.76% | -14.33% | 1.12% | -39.07% | 102.40% |
| 營業收入 | 581.86M | 402.72M | 521.83M | 200.87M | 1.17B |
| 凈利潤 | 40.12M | -46.79M | 3.84M | -140.66M | 342.82M |
| 營業利潤 | 42.36M | -51.77M | -20.61M | -122.94M | 358.85M |
| 毛利率 | 14.66% | -2.31% | 7.55% | -56.04% | 36.12% |
| 凈利率 | 6.90% | -11.62% | 0.74% | -70.02% | 29.25% |
| 利潤含金量 | 33.84% | -32.66% | -41.86% | -93.24% | 78.65% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.75B | 3.75B | 3.94B | 4.02B | 4.27B |
| 權益乘數 | 2.93 | 3.03 | 2.87 | 2.93 | 2.83 |
| 每股凈資產 | 2.02 | 1.95 | 2.17 | 2.16 | 2.38 |
| 資產周轉率 | 0.4256 | 0.5891 | 0.5380 | 0.5096 | 0.4949 |
| 現金及短投 | 1.28B | 1.23B | 1.26B | 1.26B | 1.24B |
| 存貨與應收 | 89.51M | 86.43M | 107.24M | 100.14M | 85.98M |
| 長期投資 | 1.31B | 1.39B | 1.48B | 1.58B | 1.67B |
| 凈債務 | 128.99M | 240.31M | 287.00M | 358.35M | 443.55M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 125.19M | 158.54M | 49.23M | 131.85M | 456.24M |
| 投資現金流 | 390.57M | -183.23M | -113.85M | -224.88M | -412.19M |
| 融資現金流 | -63.34M | -146.00M | -57.96M | -62.49M | -68.75M |
| 自由現金流 | -10.97M | 419.46M | -273.52M | 228.63M | 199.47M |
| 現金流充裕率 | 814.78% | 42.52% | -38.60% | 85.25% | 1294.48% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -15.36M | -37.67M | -3.69M | -23.42M | -35.25M |

## 分紅方案

**股息率**: 0.69

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.14人民幣 | 2025-11-21 | 2025-11-24 | 2025-11-24 |
| 1股派息 
0.12人民幣 | 2024-10-24 | 2024-10-25 | 2024-10-25 |
| 1股派息 
0.171人民幣 | 2020-06-05 | 2020-06-08 | 2020-06-08 |