---
title: "ST加加 (002650.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002650.SZ/norm.md"
symbol: "002650.SZ"
name: "ST加加"
parent: "https://longbridge.com/zh-CN/quote/002650.SZ.md"
datetime: "2026-03-04T13:08:55.291Z"
locales:
  - [en](https://longbridge.com/en/quote/002650.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002650.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002650.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002650.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002650.SZ/norm.md)


# ST加加 (002650.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 | -0.0204 | -0.0067 | 0.0140 | -0.1349 | -0.0355 |
| ROE | -5.63% | -1.42% | 3.19% | -35.84% | -7.54% |
| 营业收入 | 275.99M | 312.82M | 420.21M | 264.39M | 247.67M |
| 净利润 | -26.39M | -6.73M | 15.08M | -175.22M | -38.49M |
| 营业利润 | -21.81M | -12.79M | 16.17M | -90.57M | -32.75M |
| 毛利率 | 29.07% | 27.31% | 28.70% | 0.76% | 28.23% |
| 净利率 | -9.56% | -2.15% | 3.59% | -66.27% | -15.54% |
| 利润含金量 | -626.29% | - | 19.21% | - | -8868.15% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.17B | 2.24B | 2.31B | 2.31B | 2.50B |
| 权益乘数 | 1.17 | 1.18 | 1.22 | 1.23 | 1.25 |
| 每股净资产 | 1.67 | 1.71 | 1.71 | 1.71 | 1.82 |
| 资产周转率 | 0.5446 | 0.5181 | 0.4905 | 0.5223 | 0.4813 |
| 现金及短投 | 299.39M | 259.28M | 292.82M | 201.44M | 233.72M |
| 存货与应收 | 267.38M | 304.94M | 301.21M | 345.56M | 349.54M |
| 长期投资 | 1.27B | 1.29B | 1.31B | 1.33B | 1.35B |
| 净债务 | -238.35M | -197.87M | -190.73M | -69.67M | -51.55M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 3.48M | -3.03M | 84.16M | -43.17M | 369255.00 |
| 投资现金流 | 27.27M | -787.00 | 29.21M | 57.09M | 17.80M |
| 融资现金流 | -607057.00 | -40.58M | -45.05M | -52.96M | -2.42M |
| 自由现金流 | -70.03M | 26.40M | 45.02M | 152.30M | -76.33M |
| 现金流充裕率 | 256.08% | -6.46% | 60.60% | -31.91% | 5.04% |
| 举债与偿债 | 0.0000 | 0.0000 | 90.00M | 0.0000 | 0.0000 |
| 资本支出 | -5.02M | -3.18M | -8.87M | -6.86M | -8.36M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.085242人民币 | 2022-11-10 | 2022-11-11 | 2022-11-11 |
| 1股派息 
0.01人民币 | 2021-07-08 | 2021-07-09 | 2021-07-09 |
| 1股派息 
0.035人民币 | 2020-07-08 | 2020-07-09 | 2020-07-09 |