---
title: "星星科技 (300256.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300256.SZ/norm.md"
symbol: "300256.SZ"
name: "星星科技"
parent: "https://longbridge.com/zh-CN/quote/300256.SZ.md"
datetime: "2026-05-20T15:08:28.096Z"
locales:
  - [en](https://longbridge.com/en/quote/300256.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300256.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300256.SZ/norm.md)
---

# 星星科技 (300256.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 | -0.0080 | -0.0044 | 0.0017 | -0.0010 | -0.0030 |
| ROE | -8.08% | -11.21% | 1.60% | -0.90% | -3.53% |
| 营业收入 | 287.75M | 318.96M | 506.31M | 378.26M | 328.11M |
| 净利润 | -18.51M | -25.96M | 3.70M | -2.08M | -7.28M |
| 营业利润 | -20.65M | -39.00M | 25.87M | -16.29M | -25.22M |
| 毛利率 | 7.64% | 9.36% | 13.07% | 10.59% | 8.74% |
| 净利率 | -6.43% | -8.14% | 0.73% | -0.55% | -2.22% |
| 利润含金量 | -170.07% | - | 27.97% | -50.65% | -39.66% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.64B | 1.60B | 1.71B | 1.61B | 1.61B |
| 权益乘数 | 1.93 | 1.85 | 1.96 | 1.87 | 1.86 |
| 每股净资产 | 0.3998 | 0.4080 | 0.4091 | 0.4053 | 0.4063 |
| 资产周转率 | 0.9191 | 0.9656 | 0.8414 | 0.7630 | 0.7013 |
| 现金及短投 | 571.20M | 523.25M | 560.70M | 440.13M | 426.32M |
| 存货与应收 | 148.17M | 118.95M | 101.56M | 125.54M | 131.73M |
| 长期投资 | 373.01M | 378.52M | 413.82M | 322.82M | 341.99M |
| 净债务 | -502.36M | -475.07M | -510.64M | -390.94M | -376.82M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 12.14M | -74.61M | 92.49M | 32.17M | 63.58M |
| 投资现金流 | -6.47M | -67.99M | -56.39M | -81.70M | -47.27M |
| 融资现金流 | -1.26M | 94.85M | 2730.00 | -733170.00 | -867270.00 |
| 自由现金流 | 19.08M | -22.28M | 26.00M | 47.87M | -243.19M |
| 现金流充裕率 | 101.02% | -245.34% | 284.86% | 332.10% | 57.48% |
| 举债与偿债 | 21.35M | 9.96M | - | - | - |
| 资本支出 | -11.91M | -16.37M | -34.07M | -8.09M | -110.61M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民币，
送/转增 0.5 | 2018-04-26 | 2018-04-27 | 2018-04-27 |