---
title: "ST海泰 (600082.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600082.SH/norm.md"
symbol: "600082.SH"
name: "ST海泰"
parent: "https://longbridge.com/zh-CN/quote/600082.SH.md"
datetime: "2026-05-21T15:19:24.868Z"
locales:
  - [en](https://longbridge.com/en/quote/600082.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600082.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600082.SH/norm.md)
---

# ST海泰 (600082.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1217 | 0.0484 | -0.0253 | -0.0212 | 0.0889 |
| ROE | -17.33% | 7.37% | -3.73% | -3.10% | 13.28% |
| 营业收入 | 3.95M | 426.69M | 10.82M | 7.78M | 304.81M |
| 净利润 | -75.41M | 32.48M | -16.35M | -13.71M | 58.01M |
| 营业利润 | -23.05M | 57.44M | -4.91M | -756016.00 | 88.96M |
| 毛利率 | -38.01% | 20.31% | 46.60% | 45.68% | 46.49% |
| 净利率 | -1908.06% | 7.61% | -151.18% | -176.14% | 19.03% |
| 利润含金量 | -21.83% | 10.84% | -4.98% | -1.71% | 15.99% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.51B | 3.01B | 2.82B | 2.99B | 3.09B |
| 权益乘数 | 1.47 | 1.70 | 1.62 | 1.70 | 1.74 |
| 每股净资产 | 2.75 | 2.75 | 2.70 | 2.73 | 2.75 |
| 资产周转率 | 0.1606 | 0.2528 | 0.1132 | 0.1144 | 0.1122 |
| 现金及短投 | 299.55M | 637.14M | 229.68M | 417.51M | 493.47M |
| 存货与应收 | 1.48B | 1.49B | 1.93B | 1.92B | 1.92B |
| 长期投资 | 1.57M | 1.64M | 1.74M | 1.84M | 664261.00 |
| 净债务 | 245.23M | 278.17M | 591.40M | 561.88M | 521.74M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 105.59M | 529.96M | 98.53M | 44.19M | 556.41M |
| 投资现金流 | 24.98M | -5.44M | -115.16M | -873350.00 | 0.0000 |
| 融资现金流 | -468.17M | -117.06M | -162.20M | -119.27M | -184.06M |
| 自由现金流 | 61.72M | 310.02M | 102.22M | -29.62M | 201.50M |
| 现金流充裕率 | 20.40% | 494.92% | 55.92% | 24.65% | 191.04% |
| 举债与偿债 | 0.0000 | 40.00M | 10.00M | 60.00M | 100.00M |
| 资本支出 | -15675.00 | -22874.00 | 0.0000 | -873350.00 | 0.0000 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.006人民币 | 2024-07-24 | 2024-07-25 | 2024-07-25 |
| 1股派息 
0.01人民币 | 2021-07-22 | 2021-07-23 | 2021-07-23 |
| 1股派息 
0.011人民币 | 2018-07-12 | 2018-07-13 | 2018-07-13 |