---
title: "ST晨鸣 (000488.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000488.SZ/norm.md"
symbol: "000488.SZ"
name: "ST晨鸣"
parent: "https://longbridge.com/zh-CN/quote/000488.SZ.md"
datetime: "2026-03-03T23:29:52.411Z"
locales:
  - [en](https://longbridge.com/en/quote/000488.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000488.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000488.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000488.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000488.SZ/norm.md)


# ST晨鸣 (000488.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.7408 | -0.8220 | -0.4900 | -2.30 | -0.2403 |
| ROE | -201.97% | -147.80% | -68.87% | -213.48% | -18.14% |
| 营业收入 | 1.24B | 1.31B | 797.16M | 2.90B | 5.94B |
| 净利润 | -2.15B | -2.41B | -1.45B | -6.70B | -738.74M |
| 营业利润 | -1.93B | -653.45M | -1.42B | -2.28B | -590.96M |
| 毛利率 | -36.79% | -44.03% | -131.92% | -41.29% | 0.98% |
| 净利率 | -173.20% | -183.76% | -182.10% | -230.68% | -12.44% |
| 利润含金量 | - | -256.58% | -267.99% | -955.43% | -150.80% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 52.85B | 54.70B | 58.02B | 63.51B | 75.19B |
| 权益乘数 | 9.89 | 7.11 | 5.64 | 4.95 | 3.77 |
| 每股净资产 | 1.09 | 1.81 | 2.60 | 3.11 | 5.19 |
| 资产周转率 | 0.0977 | 0.1657 | 0.2426 | 0.3179 | 0.3446 |
| 现金及短投 | 774.16M | 990.35M | 2.32B | 5.93B | 10.10B |
| 存货与应收 | 2.68B | 2.52B | 2.90B | 2.84B | 4.01B |
| 长期投资 | 30.66B | 31.36B | 32.21B | 32.72B | 32.85B |
| 净债务 | 32.12B | 31.54B | 31.32B | 30.46B | 30.14B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -82.71M | 254.68M | 530.62M | 238.81M | 391.88M |
| 投资现金流 | 29.47M | 4.63M | -498.08M | -165.24M | 59.74M |
| 融资现金流 | 100.66M | -263.54M | -116.31M | -235.44M | -941.79M |
| 自由现金流 | -1.61B | 1.62B | 105.53M | 5.73B | -2.20B |
| 现金流充裕率 | -4.74% | 3.93% | 4.82% | 2.27% | 5.58% |
| 举债与偿债 | 1.70B | 4.92B | 7.37B | 5.56B | 6.18B |
| 资本支出 | -448105.00 | -1.03M | -1.70M | -6.44M | -6.76M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.185人民币 | 2021-08-11 | 2021-08-12 | 2021-08-12 |
| 1股派息 
0.146582人民币 | 2020-08-17 | 2020-08-18 | 2020-08-18 |
| 1股派息 
0.24人民币 | 2019-08-08 | 2019-08-09 | 2019-08-09 |