--- title: "*ST香雪 (300147.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/300147.SZ/norm.md" symbol: "300147.SZ" name: "*ST香雪" parent: "https://longbridge.com/zh-CN/quote/300147.SZ.md" datetime: "2026-05-21T16:10:33.232Z" locales: - [en](https://longbridge.com/en/quote/300147.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300147.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300147.SZ/norm.md) --- # *ST香雪 (300147.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 | -0.1700 | -1.55 | -0.2008 | -0.2209 | -0.1300 | | ROE | - | -2480.24% | -67.66% | -65.38% | -34.71% | | 营业收入 | 354.16M | 449.49M | 327.92M | 396.99M | 421.00M | | 净利润 | -111.44M | -1.03B | -128.03M | -146.14M | -87.73M | | 营业利润 | 27.85M | -21.96M | -1.56M | -49.98M | -3.10M | | 毛利率 | 35.48% | 16.48% | 46.22% | 21.88% | 29.32% | | 净利率 | -31.47% | -229.21% | -39.04% | -36.81% | -20.84% | | 利润含金量 | -42.19% | -19.54% | -2.05% | -149.09% | - | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 6.66B | 6.75B | 7.36B | 7.40B | 7.44B | | 权益乘数 | -79.24 | 153.49 | 6.70 | 6.06 | 5.48 | | 每股净资产 | -0.7192 | -0.5417 | 1.09 | 1.24 | 1.43 | | 资产周转率 | - | 0.2240 | 0.1908 | 0.2036 | 0.2182 | | 现金及短投 | 144.74M | 254.57M | 125.81M | 96.22M | 57.52M | | 存货与应收 | 335.02M | 295.43M | 298.12M | 277.25M | 311.39M | | 长期投资 | 3.59B | 3.63B | 4.13B | 4.17B | 4.21B | | 净债务 | 1.29B | 1.21B | 2.09B | 2.14B | 2.19B | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -66.00M | 112.36M | 76.21M | 33.52M | -82.46M | | 投资现金流 | -1.21M | 847209.00 | -6.99M | -2.22M | -4.18M | | 融资现金流 | -43.44M | 13.04M | -34.56M | 9.34M | 10.04M | | 自由现金流 | - | 1.50B | -2.50M | 242.86M | -75.36M | | 现金流充裕率 | -151.99% | 287.54% | 315.00% | 441.23% | -367.88% | | 举债与偿债 | - | 30.00M | -30.27M | 45.27M | 14.60M | | 资本支出 | -3.64M | -8.40M | -5.74M | -2.22M | -5.16M | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.046人民币 | 2020-06-22 | 2020-06-23 | 2020-06-23 | | 1股派息 0.033549人民币 | 2019-08-08 | 2019-08-09 | 2019-08-09 | | 1股派息 0.03人民币 | 2018-06-20 | 2018-06-21 | 2018-06-21 |