---
title: "ST京机 (000821.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000821.SZ/norm.md"
symbol: "000821.SZ"
name: "ST京机"
parent: "https://longbridge.com/zh-CN/quote/000821.SZ.md"
datetime: "2026-03-03T23:18:56.369Z"
locales:
  - [en](https://longbridge.com/en/quote/000821.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000821.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000821.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000821.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000821.SZ/norm.md)


# ST京机 (000821.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 | 0.1294 | 0.1806 | 0.1500 | -0.0066 | 0.2718 |
| ROE | 7.41% | 10.61% | 9.33% | -0.41% | 16.48% |
| 营业收入 | 1.79B | 1.88B | 1.77B | 2.06B | 2.67B |
| 净利润 | 78.68M | 110.65M | 95.42M | -4.16M | 162.84M |
| 营业利润 | 89.03M | 136.52M | 98.52M | -150.77M | 239.04M |
| 毛利率 | 20.22% | 20.36% | 19.15% | 13.97% | 18.70% |
| 净利率 | 4.38% | 5.88% | 5.40% | -0.20% | 6.10% |
| 利润含金量 | 56.48% | -81.40% | 112.67% | -116.64% | -95.22% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.86B | 13.57B | 14.11B | 14.06B | 14.89B |
| 权益乘数 | 3.07 | 3.06 | 3.24 | 3.30 | 3.53 |
| 每股净资产 | 6.88 | 6.75 | 6.64 | 6.49 | 6.49 |
| 资产周转率 | 0.5221 | 0.5831 | 0.5724 | 0.5793 | 0.5804 |
| 现金及短投 | 2.65B | 2.93B | 3.06B | 2.56B | 2.32B |
| 存货与应收 | 3.47B | 3.80B | 4.23B | 4.83B | 5.77B |
| 长期投资 | 1.29B | 1.27B | 1.23B | 1.21B | 1.14B |
| 净债务 | -959.82M | -1.25B | -1.17B | -1.11B | -966.54M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 157.64M | -167.72M | 87.45M | 129.26M | -251.04M |
| 投资现金流 | 237.12M | 189.11M | -565.92M | -108.20M | -268.72M |
| 融资现金流 | -402.11M | 109.34M | 374.89M | 287.59M | 392.23M |
| 自由现金流 | -432.20M | 152.74M | -12.73M | 52.79M | -372.34M |
| 现金流充裕率 | 19.91% | -25.68% | 81.53% | 28.35% | -866.72% |
| 举债与偿债 | 369.13M | 641.00M | 523.78M | 1.19B | -168.14M |
| 资本支出 | -63.68M | -42.56M | -43.38M | -82.22M | -51.46M |

## 分红方案

**股息率**: 0.51

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07人民币 | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| 1股派息 
0.086738人民币 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.03人民币 | 2018-07-09 | 2018-07-10 | 2018-07-10 |