---
title: "明策集团 (1H3.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/1H3.SG/norm.md"
symbol: "1H3.SG"
name: "明策集团"
parent: "https://longbridge.com/zh-CN/quote/1H3.SG.md"
datetime: "2026-05-21T19:28:10.651Z"
locales:
  - [en](https://longbridge.com/en/quote/1H3.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/1H3.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/1H3.SG/norm.md)
---

# 明策集团 (1H3.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0013 | -0.0013 | -0.0002 | -0.0002 | - |
| ROE | -670.44% | -295.28% | -22.17% | -25.26% | - |
| 营业收入 | 2.51M | 2.51M | 2.46M | 2.46M | - |
| 净利润 | -5.78M | -5.78M | -676500.00 | -676500.00 | - |
| 营业利润 | -675500.00 | -675500.00 | -899500.00 | -899500.00 | - |
| 毛利率 | 53.51% | 53.51% | 48.38% | 48.38% | - |
| 净利率 | -230.45% | -230.45% | -27.53% | -27.53% | - |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 9.84M | 9.84M | 18.08M | 18.08M | 21.22M |
| 权益乘数 | 1.88 | 1.88 | 1.30 | 1.30 | 1.92 |
| 每股净资产 | 0.0008 | 0.0008 | 0.0037 | 0.0037 | 0.0050 |
| 资产周转率 | 0.6394 | 0.7163 | 0.5454 | 0.5357 | 0.4388 |
| 现金及短投 | 1.30M | 1.30M | 1.28M | 1.28M | 3.77M |
| 存货与应收 | 235000.00 | 235000.00 | 281000.00 | 281000.00 | 450000.00 |
| 长期投资 | 1.71M | 1.71M | 1.82M | 1.82M | 2.07M |
| 净债务 | 159000.00 | 159000.00 | 168000.00 | 168000.00 | 2.47M |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -718500.00 | -718500.00 | -656000.00 | -656000.00 | - |
| 投资现金流 | -12500.00 | -12500.00 | -16000.00 | -16000.00 | - |
| 融资现金流 | 722500.00 | 722500.00 | -405500.00 | -405500.00 | - |
| 自由现金流 | -175188.00 | -14188.00 | -313688.00 | -1.19M | - |
| 现金流充裕率 | -314.44% | -314.44% | -155.63% | -155.63% | - |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -12500.00 | -12500.00 | -16000.00 | -16000.00 | - |