---
title: "*ST闻泰 (600745.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600745.SH/norm.md"
symbol: "600745.SH"
name: "*ST闻泰"
parent: "https://longbridge.com/zh-CN/quote/600745.SH.md"
datetime: "2026-05-21T06:17:38.583Z"
locales:
  - [en](https://longbridge.com/en/quote/600745.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600745.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600745.SH/norm.md)
---

# *ST闻泰 (600745.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 | -0.1500 | -8.17 | 0.8465 | 0.1701 | 0.2100 |
| ROE | -3.07% | -135.91% | 11.86% | 2.45% | 3.03% |
| 营业收入 | 816.41M | 1.48B | 4.43B | 12.24B | 13.10B |
| 净利润 | -189.28M | -10.26B | 1.04B | 212.32M | 261.41M |
| 营业利润 | -19.80M | 103.20M | 703.77M | 411.76M | 474.92M |
| 毛利率 | 27.86% | 40.02% | 36.41% | 13.19% | 13.97% |
| 净利率 | -23.18% | -691.46% | 23.48% | 1.73% | 2.00% |
| 利润含金量 | -5.01% | 22.04% | 60.60% | 23.70% | 18.82% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 40.94B | 41.94B | 54.38B | 66.03B | 70.74B |
| 权益乘数 | 1.65 | 1.65 | 1.51 | 1.88 | 2.02 |
| 每股净资产 | 19.94 | 20.34 | 29.04 | 28.34 | 27.76 |
| 资产周转率 | 0.3397 | 0.5346 | 0.7577 | 0.9221 | 0.9650 |
| 现金及短投 | 4.65B | 4.28B | 6.46B | 3.92B | 10.71B |
| 存货与应收 | 1.48B | 1.38B | 4.39B | 4.56B | 6.72B |
| 长期投资 | 3.74B | 3.72B | 9.61B | 9.77B | 12.66B |
| 净债务 | 4.32B | 4.56B | 2.53B | 5.51B | 4.01B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 395.61M | 468.32M | 1.16B | 1.74B | 2.52B |
| 投资现金流 | -8.16M | -2.60B | -224.12M | -757.89M | 3.01B |
| 融资现金流 | 2.54M | -22.31M | -176.56M | -4.73B | -4.05B |
| 自由现金流 | 325.29M | 7.21B | 1.03B | -4.81B | 3.12B |
| 现金流充裕率 | 390.98% | 239.12% | 215.54% | 34.19% | 51.81% |
| 举债与偿债 | 89.24M | 0.0000 | 0.0000 | -123.99M | 428.31M |
| 资本支出 | -17.55M | -48.93M | -485.65M | -840.97M | -641.12M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.125人民币 | 2024-08-02 | 2024-08-05 | 2024-08-05 |
| 1股派息 
0.2038人民币 | 2022-08-24 | 2022-08-25 | 2022-08-25 |
| 1股派息 
0.165人民币 | 2021-07-13 | 2021-07-14 | 2021-07-14 |