---
title: "ST惠伦 (300460.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300460.SZ/norm.md"
symbol: "300460.SZ"
name: "ST惠伦"
parent: "https://longbridge.com/zh-CN/quote/300460.SZ.md"
datetime: "2026-05-21T02:46:32.183Z"
locales:
  - [en](https://longbridge.com/en/quote/300460.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300460.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300460.SZ/norm.md)
---

# ST惠伦 (300460.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 | -0.0300 | -0.3156 | -0.0332 | -0.2004 | -0.0500 |
| ROE | - | -70.44% | -6.78% | -34.84% | -9.45% |
| 营业收入 | 129.04M | 130.27M | 155.30M | 143.20M | 123.79M |
| 净利润 | -8.36M | -90.35M | -9.54M | -51.75M | -14.83M |
| 营业利润 | -4.88M | -6.55M | 8.12M | -46.26M | -6.11M |
| 毛利率 | 15.00% | 8.17% | 24.35% | -10.66% | 15.19% |
| 净利率 | -6.48% | -69.35% | -6.14% | -36.14% | -11.98% |
| 利润含金量 | -22.05% | -18.78% | 52.24% | - | -33.02% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.32B | 1.44B | 1.54B | 1.59B | 1.65B |
| 权益乘数 | 2.87 | 3.07 | 2.76 | 2.80 | 2.66 |
| 每股净资产 | 1.64 | 1.63 | 1.99 | 2.02 | 2.21 |
| 资产周转率 | - | 0.3557 | 0.3174 | 0.3146 | 0.3150 |
| 现金及短投 | 50.70M | 118.78M | 108.54M | 110.00M | 141.49M |
| 存货与应收 | 210.39M | 199.20M | 228.92M | 238.62M | 272.23M |
| 长期投资 | 711.77M | 734.24M | 771.29M | 794.20M | 811.66M |
| 净债务 | 410.47M | 481.97M | 504.11M | 496.58M | 551.78M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 22.14M | 34.86M | 15.53M | -11.60M | 18.51M |
| 投资现金流 | -553905.00 | 73340.00 | -51921.00 | -2.74M | -2.72M |
| 融资现金流 | -32.89M | -42.05M | -27.40M | 14.68M | -25.11M |
| 自由现金流 | - | 181.35M | -54.02M | 100.91M | -14.94M |
| 现金流充裕率 | 19.77% | -64.48% | 9.09% | -31.81% | 14.65% |
| 举债与偿债 | 77.77M | -130.46M | 165.55M | 65.38M | 100.00M |
| 资本支出 | -553905.00 | 63331.00 | -41921.00 | -2.74M | -2.74M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09人民币 | 2022-07-14 | 2022-07-15 | 2022-07-15 |
| 1股派息 
0.03人民币 | 2018-07-10 | 2018-07-11 | 2018-07-11 |