---
title: "思特奇 (300608.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300608.SZ/norm.md"
symbol: "300608.SZ"
name: "思特奇"
parent: "https://longbridge.com/zh-CN/quote/300608.SZ.md"
datetime: "2026-05-19T23:15:29.793Z"
locales:
  - [en](https://longbridge.com/en/quote/300608.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300608.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300608.SZ/norm.md)
---

# 思特奇 (300608.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 | -0.2000 | -0.0103 | -0.2548 | -0.0681 | -0.2000 |
| ROE | -20.46% | -0.99% | -25.20% | -5.99% | -17.60% |
| 营业收入 | 87.36M | 376.26M | 60.46M | 132.66M | 47.34M |
| 净利润 | -67.74M | -3.38M | -88.62M | -21.88M | -66.18M |
| 营业利润 | -57.62M | -5.64M | -60.60M | -36.63M | -48.49M |
| 毛利率 | -11.51% | 28.47% | -9.72% | 19.85% | -5.10% |
| 净利率 | -77.54% | -0.90% | -146.58% | -16.49% | -139.79% |
| 利润含金量 | - | -4.03% | - | -33.87% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.11B | 2.18B | 2.27B | 2.39B | 2.40B |
| 权益乘数 | 1.65 | 1.62 | 1.68 | 1.66 | 1.65 |
| 每股净资产 | 3.93 | 4.14 | 4.15 | 4.42 | 4.48 |
| 资产周转率 | 0.2908 | 0.2714 | 0.3387 | 0.3349 | 0.3442 |
| 现金及短投 | 298.37M | 367.21M | 349.67M | 460.97M | 439.33M |
| 存货与应收 | 339.78M | 308.47M | 453.81M | 394.99M | 357.45M |
| 长期投资 | 485.70M | 494.17M | 489.03M | 494.66M | 493.68M |
| 净债务 | 386.82M | 312.15M | 394.10M | 308.44M | 395.95M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -48.05M | 139.86M | -57.53M | 108.14M | -38.91M |
| 投资现金流 | -19.71M | -42.64M | -21.95M | -22.16M | -20.63M |
| 融资现金流 | -1.21M | -78.76M | -32.65M | -65.29M | 117.10M |
| 自由现金流 | -68.87M | 161.58M | -117.50M | 139.50M | -65.12M |
| 现金流充裕率 | -25.54% | 83.00% | -35.88% | 56.97% | -25.99% |
| 举债与偿债 | 130.00M | 73.76M | 78.96M | 109.34M | 244.00M |
| 资本支出 | -19.71M | -42.78M | -21.96M | -17.85M | -20.63M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.009981人民币 | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| 1股派息 
0.008人民币 | 2023-05-25 | 2023-05-26 | 2023-05-26 |
| 1股派息 
0.07人民币，
送/转增 0.2 | 2022-05-17 | 2022-05-18 | 2022-05-18 |