---
title: "ST南都 (300068.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300068.SZ/norm.md"
symbol: "300068.SZ"
name: "ST南都"
parent: "https://longbridge.com/zh-CN/quote/300068.SZ.md"
datetime: "2026-05-20T03:15:06.312Z"
locales:
  - [en](https://longbridge.com/en/quote/300068.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300068.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300068.SZ/norm.md)
---

# ST南都 (300068.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 | -0.3400 | -2.55 | 0.0142 | 0.0376 | -0.3000 |
| ROE | -96.90% | -368.49% | 1.27% | 3.56% | -27.41% |
| 营业收入 | 970.61M | 1.56B | 1.99B | 2.78B | 1.14B |
| 净利润 | -304.55M | -2.42B | 12.17M | 33.85M | -266.31M |
| 营业利润 | -237.01M | -707.46M | 86.15M | 126.29M | -176.90M |
| 毛利率 | -4.02% | -15.89% | 14.63% | 13.51% | 2.18% |
| 净利率 | -31.38% | -155.33% | 0.61% | 1.22% | -23.38% |
| 利润含金量 | -224.09% | -86.73% | 32.05% | 14.25% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.70B | 14.89B | 17.40B | 18.23B | 19.04B |
| 权益乘数 | 15.99 | 12.72 | 4.76 | 5.01 | 5.30 |
| 每股净资产 | 1.23 | 1.49 | 4.33 | 4.31 | 4.25 |
| 资产周转率 | 0.4461 | 0.4501 | 0.3243 | 0.3163 | 0.3130 |
| 现金及短投 | 491.38M | 1.63B | 1.86B | 1.98B | 2.54B |
| 存货与应收 | 2.04B | 2.11B | 3.46B | 3.78B | 4.48B |
| 长期投资 | 6.06B | 6.12B | 6.54B | 6.57B | 6.41B |
| 净债务 | 6.57B | 6.45B | 6.93B | 7.20B | 7.32B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 105.77M | 815.69M | 268.83M | 886.40M | -295.39M |
| 投资现金流 | 5.64M | -34.27M | 290.62M | -324.27M | -331.00M |
| 融资现金流 | -484.82M | -680.15M | -385.84M | -641.79M | 58.36M |
| 自由现金流 | -208.26M | 2.57B | -253.38M | 92.40M | -281.84M |
| 现金流充裕率 | 4.31% | 99.65% | 24.47% | 34.25% | -11.12% |
| 举债与偿债 | 1.36B | 173.66M | 1.33B | 1.18B | 2.87B |
| 资本支出 | -60.77M | -24.45M | 23.91M | -353.67M | -331.00M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.064281人民币 | 2024-07-12 | 2024-07-15 | 2024-07-15 |
| 1股派息 
0.035995人民币 | 2021-07-14 | 2021-07-15 | 2021-07-15 |
| 1股派息 
0.2人民币 | 2018-05-14 | 2018-05-15 | 2018-05-15 |