---
title: "ST西发 (000752.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000752.SZ/norm.md"
symbol: "000752.SZ"
name: "ST西发"
parent: "https://longbridge.com/zh-CN/quote/000752.SZ.md"
datetime: "2026-03-03T22:03:20.519Z"
locales:
  - [en](https://longbridge.com/en/quote/000752.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000752.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000752.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000752.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000752.SZ/norm.md)


# ST西发 (000752.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 | 0.4510 | 0.0722 | 0.0263 | 0.0083 | 0.0534 |
| ROE | 99.05% | 22.66% | 11.94% | 6.45% | 43.28% |
| 营业收入 | 127.90M | 93.37M | 103.85M | 122.01M | 106.36M |
| 净利润 | 118.92M | 19.05M | 6.93M | 2.20M | 13.92M |
| 营业利润 | 224.09M | 27.61M | 19.77M | 33.67M | 30.82M |
| 毛利率 | 43.51% | 41.56% | 42.81% | 39.45% | 42.29% |
| 净利率 | 92.98% | 20.40% | 6.67% | 1.81% | 13.09% |
| 利润含金量 | 649.13% | 92.55% | 53.51% | 134.12% | 98.60% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.41B | 1.22B | 1.21B | 1.00B | 977.80M |
| 权益乘数 | 1.20 | 1.46 | 1.46 | 1.60 | 1.61 |
| 每股净资产 | 2.33 | 1.31 | 1.24 | 0.5225 | 0.5141 |
| 资产周转率 | 0.3749 | 0.3913 | 0.4073 | 0.4374 | 0.4276 |
| 现金及短投 | 1.02B | 839.68M | 834.76M | 618.81M | 600.24M |
| 存货与应收 | 35.31M | 27.42M | 32.15M | 33.98M | 28.12M |
| 长期投资 | 159.50M | 148.71M | 140.06M | 141.29M | 139.88M |
| 净债务 | -854.59M | -535.85M | -524.07M | -315.27M | -286.81M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 34.52M | 29.83M | 36.94M | 25.10M | 31.25M |
| 投资现金流 | 163.88M | -4.91M | -3.02M | -6.52M | -7.30M |
| 融资现金流 | -20.00M | -20.00M | 182.00M | - | - |
| 自由现金流 | 100.45M | 19.51M | 8.10M | 38.90M | -10.21M |
| 现金流充裕率 | 92.03% | 84.22% | 1002.64% | 382.04% | 428.31% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -17.51M | -15.42M | -3.68M | -6.57M | -7.30M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民币 | 2018-08-01 | 2018-08-02 | 2018-08-02 |