---
title: "*ST天山 (300313.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300313.SZ/norm.md"
symbol: "300313.SZ"
name: "*ST天山"
parent: "https://longbridge.com/zh-CN/quote/300313.SZ.md"
datetime: "2026-05-21T06:04:44.091Z"
locales:
  - [en](https://longbridge.com/en/quote/300313.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300313.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300313.SZ/norm.md)
---

# *ST天山 (300313.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 | 0.0174 | -0.0533 | -0.0125 | -0.0091 | -0.0158 |
| ROE | 48.68% | -187.61% | -136.82% | 111.74% | 316.94% |
| 营业收入 | 118.57M | 141.81M | 16.87M | 16.96M | 24.65M |
| 净利润 | 4.16M | -15.49M | -3.90M | -2.84M | -4.96M |
| 营业利润 | 4.54M | -16.49M | -1.66M | -491127.00 | -1.76M |
| 毛利率 | 9.85% | -2.20% | 24.57% | 27.73% | 11.43% |
| 净利率 | 3.51% | -10.92% | -23.14% | -16.73% | -20.12% |
| 利润含金量 | -30.27% | -31.14% | - | -12.57% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 295.11M | 279.63M | 277.53M | 240.83M | 239.74M |
| 权益乘数 | 5.75 | 6.28 | 6.22 | -130.20 | 265.27 |
| 每股净资产 | 0.1532 | 0.1320 | 0.1099 | -0.0370 | -0.0279 |
| 资产周转率 | 1.10 | 0.7589 | 0.3253 | 0.4910 | 0.5231 |
| 现金及短投 | 31.02M | 39.39M | 8.74M | 19.01M | 17.62M |
| 存货与应收 | 40.85M | 33.59M | 68.34M | 19.77M | 18.20M |
| 长期投资 | 76.84M | 73.68M | 69.01M | 66.90M | 68.93M |
| 净债务 | 61.94M | -1.35M | 91.60M | 163.39M | 178.23M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -15.01M | 52.96M | -47.78M | 3.91M | -7.15M |
| 投资现金流 | -2.76M | -2.89M | -1.19M | -1.07M | 1.41M |
| 融资现金流 | 9.40M | -19.42M | 38.77M | -1.46M | -1.22M |
| 自由现金流 | -34.92M | 53.56M | -73.47M | 18.70M | -21.12M |
| 现金流充裕率 | -649.73% | 89.98% | -1961.37% | 140.56% | -567.61% |
| 举债与偿债 | - | -40.00M | 40.00M | - | - |
| 资本支出 | -1.93M | -3.61M | -1.21M | -1.32M | -42168.00 |