---
title: "ST创意 (300366.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300366.SZ/norm.md"
symbol: "300366.SZ"
name: "ST创意"
parent: "https://longbridge.com/zh-CN/quote/300366.SZ.md"
datetime: "2026-05-21T18:33:09.548Z"
locales:
  - [en](https://longbridge.com/en/quote/300366.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300366.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300366.SZ/norm.md)
---

# ST创意 (300366.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 | -0.0877 | -0.7145 | -0.1434 | -0.0864 | -0.0978 |
| ROE | - | -122.23% | -20.71% | -11.98% | -13.13% |
| 营业收入 | 78.19M | 126.81M | 279.78M | 186.78M | 153.82M |
| 净利润 | -53.28M | -434.26M | -87.09M | -52.51M | -59.41M |
| 营业利润 | -30.00M | -331.03M | -54.05M | -47.98M | -39.52M |
| 毛利率 | 17.53% | -137.53% | 6.35% | 14.69% | 11.84% |
| 净利率 | -68.14% | -342.46% | -31.13% | -28.11% | -38.62% |
| 利润含金量 | -1861.79% | - | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.19B | 2.38B | 2.70B | 2.84B | 2.85B |
| 权益乘数 | 2.31 | 2.37 | 1.88 | 1.85 | 1.78 |
| 每股净资产 | 1.89 | 1.98 | 2.70 | 2.84 | 2.93 |
| 资产周转率 | 0.2666 | 0.2716 | 0.4908 | 0.4328 | 0.4746 |
| 现金及短投 | 40.98M | 149.43M | 37.31M | 71.88M | 58.64M |
| 存货与应收 | 729.63M | 654.57M | 933.24M | 1.05B | 996.23M |
| 长期投资 | 301.92M | 301.13M | 304.01M | 300.73M | 302.02M |
| 净债务 | 289.21M | 254.99M | 349.29M | 327.57M | 309.01M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.61M | -205624.00 | -21.65M | -3.25M | -49.58M |
| 投资现金流 | -3.49M | -10.61M | -2.21M | -4.60M | 33.89M |
| 融资现金流 | -103.85M | 122.94M | -8.29M | 24.13M | -95.84M |
| 自由现金流 | - | 294.56M | -45.21M | 28.55M | -24.68M |
| 现金流充裕率 | 3.71% | -0.03% | -25.19% | -0.77% | -28.09% |
| 举债与偿债 | 15.00M | 723.50M | 221.00M | 279.59M | 105.00M |
| 资本支出 | -3.49M | -9.68M | -4.06M | -4.71M | -5.85M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民币 | 2018-06-05 | 2018-06-06 | 2018-06-06 |