--- title: "ST美克 (600337.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/600337.SH/norm.md" symbol: "600337.SH" name: "ST美克" parent: "https://longbridge.com/zh-CN/quote/600337.SH.md" datetime: "2026-05-21T17:41:41.808Z" locales: - [en](https://longbridge.com/en/quote/600337.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600337.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600337.SH/norm.md) --- # ST美克 (600337.SH) — 财务报表 ## 利润表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.1474 | -1.40 | -0.0900 | -0.1291 | 0.0734 | | ROE | -167.09% | -480.85% | -20.45% | -28.12% | 15.06% | | 营业收入 | 470.68M | 389.24M | 722.41M | 774.27M | 726.11M | | 净利润 | -211.54M | -1.88B | -132.01M | -193.33M | 105.35M | | 营业利润 | -170.13M | -1.36B | -76.64M | -146.80M | -120.83M | | 毛利率 | 19.71% | -172.80% | 32.99% | 30.87% | 35.16% | | 净利率 | -44.94% | -483.92% | -18.27% | -24.97% | 14.51% | | 利润含金量 | -2322.22% | - | -663.43% | -2384.30% | -241.47% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 4.87B | 5.18B | 6.92B | 7.26B | 7.52B | | 权益乘数 | 11.39 | 7.94 | 2.72 | 2.71 | 2.62 | | 每股净资产 | 0.2734 | 0.4626 | 1.71 | 1.77 | 1.99 | | 资产周转率 | 0.3803 | 0.3971 | 0.4081 | 0.4058 | 0.3906 | | 现金及短投 | 93.06M | 104.40M | 115.68M | 156.11M | 295.66M | | 存货与应收 | 972.77M | 1.09B | 1.63B | 1.73B | 1.83B | | 长期投资 | 2.14B | 2.25B | 2.52B | 2.72B | 2.79B | | 净债务 | 2.76B | 2.79B | 2.93B | 2.99B | 3.06B | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 7.33M | -18.27M | 11.55M | 6.16M | 50.04M | | 投资现金流 | 404279.00 | 42.06M | -5.49M | -9.57M | 352.96M | | 融资现金流 | -18.93M | -32.13M | -51.37M | -154.02M | -448.19M | | 自由现金流 | -9.27M | 884.85M | -437.11M | 314.42M | -78.09M | | 现金流充裕率 | 2.96% | -2.12% | 2.08% | 0.95% | 3.68% | | 举债与偿债 | 246.44M | 554.38M | 732.02M | 329.46M | 950.32M | | 资本支出 | -5.61M | -11.32M | -10.28M | -17.04M | -10.89M | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.012人民币 | 2025-01-14 | 2025-01-15 | 2025-01-15 | | 1股派息 0.1885人民币 | 2019-06-12 | 2019-06-13 | 2019-06-13 | | 1股派息 0.11人民币 | 2018-07-04 | 2018-07-05 | 2018-07-05 |