---
title: "ST百利 (603959.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603959.SH/norm.md"
symbol: "603959.SH"
name: "ST百利"
parent: "https://longbridge.com/zh-CN/quote/603959.SH.md"
datetime: "2026-05-21T13:07:26.410Z"
locales:
  - [en](https://longbridge.com/en/quote/603959.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603959.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603959.SH/norm.md)
---

# ST百利 (603959.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 | -0.1000 | -0.0709 | -0.1278 | -0.0490 | -0.0600 |
| ROE | -786.28% | -433.50% | -455.23% | -86.43% | -100.09% |
| 营业收入 | 88.01M | 125.65M | 100.82M | 196.78M | 318.04M |
| 净利润 | -47.75M | -38.99M | -63.30M | -21.14M | -30.95M |
| 营业利润 | -19.86M | -105.44M | 23.93M | -13.32M | -18.77M |
| 毛利率 | 14.31% | 8.91% | 15.38% | 23.56% | 13.89% |
| 净利率 | -54.26% | -31.03% | -62.79% | -10.75% | -9.73% |
| 利润含金量 | - | - | 158.12% | -60.70% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.18B | 2.27B | 2.49B | 2.62B | 2.62B |
| 权益乘数 | 117.90 | 33.03 | 54.28 | 25.56 | 21.00 |
| 每股净资产 | 0.0008 | 0.0983 | 0.0484 | 0.1784 | 0.2207 |
| 资产周转率 | 0.2132 | 0.2917 | 0.3675 | 0.3886 | 0.3775 |
| 现金及短投 | 64.75M | 99.62M | 89.56M | 113.48M | 205.77M |
| 存货与应收 | 326.76M | 365.96M | 443.05M | 450.43M | 394.03M |
| 长期投资 | 141.17M | 140.24M | 147.78M | 155.01M | 155.63M |
| 净债务 | 550.77M | 490.65M | 488.84M | 477.84M | 345.12M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -6.68M | -60.83M | 15.13M | 21.94M | -85.05M |
| 投资现金流 | -5100.00 | 18.13M | -200321.00 | -1.19M | -253404.00 |
| 融资现金流 | -517317.00 | -8.28M | 33.33M | -63.52M | 19.84M |
| 自由现金流 | -12.46M | -21.58M | 30.82M | -108.00M | 3.63M |
| 现金流充裕率 | -1155.06% | -156.41% | 3.29% | 8.82% | -47.85% |
| 举债与偿债 | - | 30.23M | 444.44M | 234.22M | 197.35M |
| 资本支出 | -5100.00 | -378989.00 | -8799.00 | -260757.00 | -253404.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.096人民币，
送/转增 0.4 | 2019-05-30 | 2019-05-31 | 2019-05-31 |
| 1股派息 
0.017人民币，
送/转增 0.4 | 2018-06-22 | 2018-06-25 | 2018-06-25 |