---
title: "*ST仕净 (301030.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301030.SZ/norm.md"
symbol: "301030.SZ"
name: "*ST仕净"
parent: "https://longbridge.com/zh-CN/quote/301030.SZ.md"
datetime: "2026-05-21T05:56:51.228Z"
locales:
  - [en](https://longbridge.com/en/quote/301030.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301030.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301030.SZ/norm.md)
---

# *ST仕净 (301030.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 | -0.5800 | -3.36 | -0.5176 | -0.8780 | 0.2600 |
| ROE | -211.76% | -532.63% | -47.22% | -67.22% | 19.53% |
| 营业收入 | 50.10M | -494.70M | 53.92M | 321.92M | 735.07M |
| 净利润 | -117.47M | -1.12B | -105.39M | -173.04M | 52.89M |
| 营业利润 | -124.69M | -250.00M | -20.66M | -182.14M | 38.59M |
| 毛利率 | -168.69% | 62.74% | -67.89% | -21.22% | 18.66% |
| 净利率 | -234.49% | 226.40% | -195.44% | -53.75% | 7.20% |
| 利润含金量 | - | - | - | - | -37.30% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.70B | - | 9.59B | 9.74B | 10.14B |
| 权益乘数 | -19.91 | - | 10.93 | 9.96 | 8.83 |
| 每股净资产 | -1.96 | - | 4.18 | 4.79 | 5.48 |
| 资产周转率 | -0.0077 | - | -0.0048 | 0.1113 | 0.2084 |
| 现金及短投 | 115.26M | - | 303.28M | 341.11M | 558.12M |
| 存货与应收 | 1.95B | - | 2.64B | 2.53B | 2.50B |
| 长期投资 | 2.23B | - | 3.08B | 3.12B | 3.13B |
| 净债务 | 4.01B | - | 3.78B | 3.71B | 3.71B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -20.63M | -226.38M | -63.32M | -46.46M | -103.44M |
| 投资现金流 | -79071.00 | -70.64M | -3.16M | -12.75M | -6.53M |
| 融资现金流 | 33.83M | 195.63M | 154.96M | -66.49M | 133.63M |
| 自由现金流 | - | - | -347.17M | -20.51M | -39.72M |
| 现金流充裕率 | -185.42% | -18.59% | -64.25% | -7.00% | -31.52% |
| 举债与偿债 | 46.17M | 1.40B | 177.87M | 607.05M | 401.90M |
| 资本支出 | -79071.00 | -7.76M | -3.16M | -6.66M | -6.85M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.299198人民币，
送/转增 0.398 | 2024-05-27 | 2024-05-28 | 2024-05-28 |