---
title: "引力傳媒 (603598.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603598.SH/norm.md"
symbol: "603598.SH"
name: "引力傳媒"
parent: "https://longbridge.com/zh-HK/quote/603598.SH.md"
datetime: "2026-05-19T23:35:08.129Z"
locales:
  - [en](https://longbridge.com/en/quote/603598.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603598.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603598.SH/norm.md)
---

# 引力傳媒 (603598.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 | 0.0387 | -0.0096 | 0.0168 | 0.0309 | 0.0281 |
| ROE | 19.07% | -6.15% | 8.62% | 16.99% | 16.10% |
| 營業收入 | 2.22B | 1.82B | 1.92B | 2.55B | 1.99B |
| 凈利潤 | 10.39M | -3.24M | 4.43M | 8.39M | 7.54M |
| 營業利潤 | 12.00M | -6.40M | 6.79M | 12.52M | 13.04M |
| 毛利率 | 3.19% | 5.32% | 3.09% | 1.63% | 3.67% |
| 凈利率 | 0.47% | -0.18% | 0.23% | 0.33% | 0.38% |
| 利潤含金量 | -6.72% | -4.39% | -2.80% | 4.42% | -7.79% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.41B | 1.72B | 1.71B | 1.78B | 1.95B |
| 權益乘數 | 10.76 | 8.12 | 8.22 | 8.77 | 10.16 |
| 每股凈資產 | 0.8325 | 0.7910 | 0.7764 | 0.7554 | 0.7161 |
| 資產周轉率 | 3.91 | 5.28 | 5.06 | 4.73 | 4.19 |
| 現金及短投 | 111.03M | 206.94M | 145.96M | 269.47M | 135.03M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 18.49M | 12.09M | 13.31M | 15.36M | 17.13M |
| 凈債務 | 450.22M | 213.07M | 354.49M | 110.40M | 395.18M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -178.66M | 145.71M | -242.95M | 283.47M | -167.43M |
| 投資現金流 | -1.05M | -22299.00 | -20045.00 | 642492.00 | -54564.00 |
| 融資現金流 | 131.79M | -83.83M | 125.16M | -156.66M | 62.61M |
| 自由現金流 | -233.68M | 163.73M | -260.31M | 286.98M | -183.26M |
| 現金流充裕率 | -91.95% | 42.60% | -126.20% | 89.64% | -143.72% |
| 舉債與償債 | 326.78M | 245.00M | 320.00M | 155.50M | 183.00M |
| 資本支出 | -870326.00 | -167359.00 | -33345.00 | -196048.00 | -105989.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2018-06-21 | 2018-06-22 | 2018-06-22 |