---
title: "*ST金比 (002762.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002762.SZ/norm.md"
symbol: "002762.SZ"
name: "*ST金比"
parent: "https://longbridge.com/zh-CN/quote/002762.SZ.md"
datetime: "2026-05-21T02:13:15.701Z"
locales:
  - [en](https://longbridge.com/en/quote/002762.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002762.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002762.SZ/norm.md)
---

# *ST金比 (002762.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0003 | -0.3232 | -0.1696 | -0.0388 | -0.0073 |
| ROE | 0.07% | -59.99% | -30.44% | -7.42% | -1.00% |
| 营业收入 | 87.97M | 122.99M | 105.09M | 82.01M | 76.06M |
| 净利润 | 118513.00 | -107.99M | -61.05M | -15.75M | -2.17M |
| 营业利润 | 1.13M | -32.57M | -6.27M | -2.33M | -1.60M |
| 毛利率 | 39.71% | 23.76% | 36.14% | 36.79% | 35.85% |
| 净利率 | 0.13% | -87.80% | -58.09% | -19.20% | -2.86% |
| 利润含金量 | -20.34% | - | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 759.20M | 765.92M | 918.12M | 952.70M | 948.67M |
| 权益乘数 | 1.14 | 1.15 | 1.19 | 1.13 | 1.09 |
| 每股净资产 | 1.89 | 1.89 | 2.18 | 2.35 | 2.44 |
| 资产周转率 | 0.4662 | 0.4486 | 0.3923 | 0.3340 | 0.2786 |
| 现金及短投 | 151.69M | 159.33M | 234.31M | 273.59M | 268.11M |
| 存货与应收 | 106.74M | 106.71M | 102.70M | 83.10M | 92.98M |
| 长期投资 | 179.00M | 180.15M | 231.64M | 218.88M | 222.42M |
| 净债务 | -129.91M | -138.29M | -182.55M | -236.65M | -259.32M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -5.55M | -22.19M | -11.10M | -3.16M | -961817.00 |
| 投资现金流 | -308357.00 | 28.07M | 29.75M | 35.95M | -100.19M |
| 融资现金流 | -1.76M | -10.95M | -2.34M | 9.83M | -1.95M |
| 自由现金流 | -11.24M | 9.62M | -22.97M | 17.14M | -7.42M |
| 现金流充裕率 | -1443.10% | -54.83% | 609.71% | -13.29% | -73.95% |
| 举债与偿债 | - | 0.0000 | 0.0000 | 30.00M | - |
| 资本支出 | -384350.00 | -2.42M | -2.47M | -1.65M | -1.30M |

## 分红方案

**股息率**: 0.57

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.05人民币 | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| 1股派息 
0.05人民币 | 2023-05-30 | 2023-05-31 | 2023-05-31 |