--- title: "ST名家汇 (300506.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/300506.SZ/norm.md" symbol: "300506.SZ" name: "ST名家汇" parent: "https://longbridge.com/zh-CN/quote/300506.SZ.md" datetime: "2026-05-21T02:16:38.196Z" locales: - [en](https://longbridge.com/en/quote/300506.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300506.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300506.SZ/norm.md) --- # ST名家汇 (300506.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 | -0.0100 | 0.0797 | -0.0418 | -0.1245 | -0.0200 | | ROE | -3.74% | 26.94% | 17875.51% | -538.93% | -75.53% | | 营业收入 | 10.75M | 73.96M | 66.10M | 13.70M | 26.06M | | 净利润 | -12.83M | 45.88M | -32.58M | -64.24M | -16.64M | | 营业利润 | -33.01M | -58.66M | -21.41M | -54.11M | -6.84M | | 毛利率 | -14.77% | -4.53% | 6.05% | 43.07% | 34.72% | | 净利率 | -119.33% | 62.04% | -49.28% | -468.91% | -63.86% | | 利润含金量 | - | - | - | - | - | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 1.52B | 1.58B | 665.28M | 683.34M | 743.18M | | 权益乘数 | 1.11 | 1.14 | -39.70 | 43.14 | 9.28 | | 每股净资产 | 1.07 | 2.40 | -0.0245 | 0.0224 | 0.1147 | | 资产周转率 | 0.1454 | 0.1517 | 0.1670 | 0.1003 | 0.1397 | | 现金及短投 | 917.55M | 37.72M | 74.32M | 106.41M | 118.77M | | 存货与应收 | 6.14M | 10.64M | 20.54M | 11.79M | 10.68M | | 长期投资 | 150.92M | 151.42M | 159.16M | 156.81M | 157.27M | | 净债务 | -888.23M | -7.51M | 240.83M | 167.14M | 179.79M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -33.08M | -3.38M | -28.11M | -7.33M | -52.93M | | 投资现金流 | -644728.00 | 124511.00 | -640084.00 | -107010.00 | - | | 融资现金流 | 913.00M | -6.08M | -1.21M | -1.16M | -1.49M | | 自由现金流 | 869.34M | -1.19B | -55.82M | 44.39M | -64.04M | | 现金流充裕率 | -2006.97% | -38.00% | -3946.51% | -556.32% | -3664.86% | | 举债与偿债 | - | 100000.00 | - | - | - | | 资本支出 | -644728.00 | -1.35M | -867584.00 | -107010.00 | - | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.035人民币 | 2020-07-08 | 2020-07-09 | 2020-07-09 | | 1股派息 0.05人民币, 送/转增 0.9 | 2019-06-25 | 2019-06-26 | 2019-06-26 | | 1股派息 0.1人民币 | 2018-10-09 | 2018-10-10 | 2018-10-10 |