---
title: "讀者傳媒 (603999.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603999.SH/norm.md"
symbol: "603999.SH"
name: "讀者傳媒"
parent: "https://longbridge.com/zh-HK/quote/603999.SH.md"
datetime: "2026-05-20T15:08:58.607Z"
locales:
  - [en](https://longbridge.com/en/quote/603999.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603999.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603999.SH/norm.md)
---

# 讀者傳媒 (603999.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 | 0.0170 | 0.0106 | 0.0708 | 0.0516 | 0.0160 |
| ROE | 1.84% | 1.13% | 8.12% | 5.85% | 1.88% |
| 營業收入 | 153.95M | 243.95M | 244.49M | 209.22M | 205.91M |
| 凈利潤 | 9.51M | 5.80M | 41.09M | 29.23M | 9.37M |
| 營業利潤 | 7.01M | -23.59M | 48.06M | 2.37M | 8.72M |
| 毛利率 | 30.03% | 25.41% | 29.98% | 22.64% | 23.40% |
| 凈利率 | 6.18% | 2.38% | 16.81% | 13.97% | 4.55% |
| 利潤含金量 | -11.77% | -20.17% | -118.31% | 3.40% | -16.38% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.59B | 2.60B | 2.62B | 2.54B | 2.56B |
| 權益乘數 | 1.25 | 1.26 | 1.26 | 1.25 | 1.27 |
| 每股凈資產 | 3.60 | 3.59 | 3.55 | 3.48 | 3.46 |
| 資產周轉率 | 0.3306 | 0.3499 | 0.3291 | 0.3328 | 0.3583 |
| 現金及短投 | 1.35B | 1.44B | 1.34B | 1.38B | 1.33B |
| 存貨與應收 | 175.92M | 167.35M | 177.50M | 163.49M | 155.75M |
| 長期投資 | 161.76M | 163.72M | 166.55M | 167.60M | 170.12M |
| 凈債務 | -1.35B | -1.43B | -1.33B | -1.37B | -1.32B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -59.60M | 117.00M | -40.62M | 69.72M | -53.21M |
| 投資現金流 | 446375.00 | -75.59M | -40.79M | 31.29M | -194.72M |
| 融資現金流 | -8.78M | -652021.00 | -14.32M | -22.18M | -136706.00 |
| 自由現金流 | -93.69M | 132.47M | -74.19M | 55.77M | -57.40M |
| 現金流充裕率 | -3892.95% | 1101.67% | 13560.13% | 339.06% | -5690.09% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -1.53M | -6.39M | -676249.00 | -578728.00 | -935160.00 |

## 分紅方案

**股息率**: 0.46

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.033人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.052人民幣 | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| 1股派息 
0.045人民幣 | 2023-07-04 | 2023-07-05 | 2023-07-05 |