---
title: "ST东时 (603377.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603377.SH/norm.md"
symbol: "603377.SH"
name: "ST东时"
parent: "https://longbridge.com/zh-CN/quote/603377.SH.md"
datetime: "2026-05-20T10:19:41.961Z"
locales:
  - [en](https://longbridge.com/en/quote/603377.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603377.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603377.SH/norm.md)
---

# ST东时 (603377.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 | -0.0900 | -0.9712 | 0.0051 | -0.0796 | -0.0700 |
| ROE | -605.19% | -571.12% | 1.93% | -27.73% | -21.28% |
| 营业收入 | 120.53M | 121.05M | 200.40M | 158.35M | 138.08M |
| 净利润 | -66.94M | -642.51M | 3.96M | -58.87M | -48.02M |
| 营业利润 | -37.47M | -113.16M | 48.92M | -46.23M | -42.49M |
| 毛利率 | 18.61% | 11.33% | 39.90% | 31.36% | 18.18% |
| 净利率 | -55.54% | -530.78% | 1.98% | -37.18% | -34.77% |
| 利润含金量 | -181.82% | -361.52% | 91.37% | -195.02% | -123.20% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.28B | 3.34B | 3.81B | 3.91B | 3.99B |
| 权益乘数 | 10.84 | 8.92 | 3.78 | 3.86 | 3.69 |
| 每股净资产 | 0.0160 | 0.1158 | 1.15 | 1.15 | 1.23 |
| 资产周转率 | 0.1651 | 0.1681 | 0.1567 | 0.1588 | 0.1746 |
| 现金及短投 | 423.97M | 429.17M | 433.95M | 90.08M | 70.50M |
| 存货与应收 | 15.84M | 15.89M | 16.98M | 16.56M | 16.95M |
| 长期投资 | 1.82B | 1.85B | 2.13B | 2.16B | 2.17B |
| 净债务 | 282.39M | 1.01B | 1.10B | 1.48B | 1.47B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 20.61M | 31.30M | 53.54M | 23.71M | 34.49M |
| 投资现金流 | -583559.00 | -1.44M | -2.12M | 4.37M | -4.57M |
| 融资现金流 | -25.23M | -27.02M | -3.74M | -7.28M | -12.54M |
| 自由现金流 | 730.29M | 303.54M | 186.41M | 105.95M | 8.38M |
| 现金流充裕率 | 1070.99% | 1425.54% | -428.69% | 106.41% | 541.41% |
| 举债与偿债 | - | - | -2.20M | 2.20M | - |
| 资本支出 | -1.84M | -566826.00 | -2.20M | -2.53M | -4.10M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0816人民币，
送/转增 0.191 | 2021-06-15 | 2021-06-16 | 2021-06-16 |
| 1股派息 
0.1976人民币 | 2020-06-15 | 2020-06-16 | 2020-06-16 |
| 1股派息 
0.197人民币 | 2019-06-05 | 2019-06-06 | 2019-06-06 |