---
title: "掌閱科技 (603533.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603533.SH/norm.md"
symbol: "603533.SH"
name: "掌閱科技"
parent: "https://longbridge.com/zh-HK/quote/603533.SH.md"
datetime: "2026-05-20T10:19:34.464Z"
locales:
  - [en](https://longbridge.com/en/quote/603533.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603533.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603533.SH/norm.md)
---

# 掌閱科技 (603533.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 | -0.0800 | 0.0918 | -0.1294 | -0.1897 | -0.1700 |
| ROE | -5.83% | 6.93% | -9.66% | -14.08% | -11.67% |
| 營業收入 | 794.49M | 780.85M | 935.81M | 882.85M | 643.22M |
| 凈利潤 | -33.73M | 40.21M | -56.52M | -85.87M | -74.28M |
| 營業利潤 | -44.19M | 24.29M | -50.12M | -103.08M | -77.31M |
| 毛利率 | 63.90% | 69.45% | 65.86% | 71.47% | 70.13% |
| 凈利率 | -4.25% | 5.15% | -6.04% | -9.73% | -11.55% |
| 利潤含金量 | - | 35.52% | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.90B | 2.97B | 2.96B | 3.10B | 3.19B |
| 權益乘數 | 1.25 | 1.26 | 1.26 | 1.29 | 1.25 |
| 每股凈資產 | 5.44 | 5.31 | 5.27 | 5.40 | 5.72 |
| 資產周轉率 | 1.12 | 1.05 | 1.02 | 0.8794 | 0.7924 |
| 現金及短投 | 1.68B | 1.72B | 1.65B | 1.73B | 1.98B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 17.68M | 20.07M | 20.64M | 18.57M | 20.43M |
| 凈債務 | -1.67B | -1.71B | -1.64B | -1.72B | -1.96B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -12.93M | 68.38M | -73.74M | -188.56M | -38.62M |
| 投資現金流 | -276.88M | -216.67M | -9.40M | -16.10M | -131.87M |
| 融資現金流 | -1.20M | -2.21M | -1.88M | -44.68M | -1.04M |
| 自由現金流 | -46.18M | 122.45M | -120.48M | -186.71M | -26.04M |
| 現金流充裕率 | -62.15% | 804.82% | -2944.42% | -261.29% | -3684.18% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -20.80M | -2.58M | -4.33M | -26.44M | -1.05M |

## 分紅方案

**股息率**: 0.37

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| 1股派息 
0.03人民幣 | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| 1股派息 
0.15人民幣 | 2023-06-05 | 2023-06-06 | 2023-06-06 |