---
title: "*ST纳川 (300198.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300198.SZ/norm.md"
symbol: "300198.SZ"
name: "*ST纳川"
parent: "https://longbridge.com/zh-CN/quote/300198.SZ.md"
datetime: "2026-06-13T17:02:50.809Z"
locales:
  - [en](https://longbridge.com/en/quote/300198.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300198.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300198.SZ/norm.md)
---

# *ST纳川 (300198.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 | -0.0351 | -0.1614 | -0.0307 | -0.0326 | -0.0414 |
| ROE | - | 1029.58% | -368.73% | -200.53% | -161.87% |
| 营业收入 | 23.03M | 17.78M | 22.39M | 18.96M | 16.58M |
| 净利润 | -36.26M | -166.39M | -31.69M | -33.64M | -42.67M |
| 营业利润 | -25.43M | -60.47M | 9.88M | -46.24M | -18.22M |
| 毛利率 | 37.46% | 57.68% | 12.71% | 40.02% | 24.60% |
| 净利率 | -157.42% | -935.80% | -141.54% | -177.45% | -257.36% |
| 利润含金量 | - | -545.55% | 117.76% | -824.90% | -5294.90% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.06B | 1.96B | 2.05B | 2.07B | 2.09B |
| 权益乘数 | 4.21 | -14.14 | 145.62 | 43.99 | 25.89 |
| 每股净资产 | 0.4662 | -0.1433 | 0.0179 | 0.0487 | 0.0814 |
| 资产周转率 | 0.0396 | 0.0371 | 0.0354 | 0.0392 | 0.0518 |
| 现金及短投 | 136.29M | 22.91M | 16.67M | 8.75M | 16.63M |
| 存货与应收 | 38.86M | 36.59M | 31.42M | 31.77M | 31.12M |
| 长期投资 | 191.39M | 195.73M | 204.33M | 208.75M | 213.45M |
| 净债务 | 821.95M | 1.22B | 1.27B | 1.23B | 1.05B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -6.42M | 11.08M | 8.39M | 5.61M | 344198.00 |
| 投资现金流 | -589173.00 | -350041.00 | 2.04M | 1.15M | 418546.00 |
| 融资现金流 | 121.95M | -5.95M | -4.16M | -8.21M | -2.78M |
| 自由现金流 | - | 93.91M | -37.96M | -231.66M | 156.77M |
| 现金流充裕率 | -144.76% | 131.48% | 305.31% | 79.13% | 8.38% |
| 举债与偿债 | - | 700000.00 | - | - | - |
| 资本支出 | -265562.00 | -359141.00 | -10679.00 | -5280.00 | -181454.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民币 | 2018-07-12 | 2018-07-13 | 2018-07-13 |