---
title: "ST海王 (000078.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000078.SZ/norm.md"
symbol: "000078.SZ"
name: "ST海王"
parent: "https://longbridge.com/zh-HK/quote/000078.SZ.md"
datetime: "2026-05-21T10:17:33.969Z"
locales:
  - [en](https://longbridge.com/en/quote/000078.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000078.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000078.SZ/norm.md)
---

# ST海王 (000078.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0055 | - | -0.0023 | 0.0030 | 0.0090 |
| ROE | 4.70% | -154.46% | -1.31% | 1.75% | 5.25% |
| 營業收入 | 5.95B | 5.15B | 7.20B | 6.94B | 7.38B |
| 凈利潤 | 14.49M | -588.76M | -5.98M | 7.97M | 23.72M |
| 營業利潤 | 124.32M | -243.04M | 184.32M | 176.78M | 136.66M |
| 毛利率 | 9.28% | 9.46% | 8.98% | 9.42% | 9.23% |
| 凈利率 | 0.24% | -11.42% | -0.08% | 0.11% | 0.32% |
| 利潤含金量 | 465.21% | -375.72% | -1002.97% | 1659.90% | 288.11% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 25.73B | 26.33B | 27.28B | 27.67B | 28.60B |
| 權益乘數 | 11.94 | 12.10 | 9.59 | 9.71 | 9.76 |
| 每股凈資產 | 0.4712 | - | 0.6926 | 0.6954 | 0.6913 |
| 資產周轉率 | 0.9290 | 0.9674 | 0.9310 | 0.9422 | 0.9664 |
| 現金及短投 | 3.59B | 3.10B | 2.20B | 3.25B | 3.40B |
| 存貨與應收 | 2.99B | 3.20B | 3.33B | 3.36B | 3.36B |
| 長期投資 | 1.01B | 1.07B | 1.11B | 1.12B | 1.13B |
| 凈債務 | 7.96B | 8.60B | 8.34B | 7.06B | 7.10B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 26.72M | 64.69M | -18.38M | 10.65M | 47.43M |
| 投資現金流 | -638.39M | 128.49M | -14.44M | -2.56M | -71.83M |
| 融資現金流 | -206.88M | 667.19M | -497.97M | 132.09M | -263.32M |
| 自由現金流 | 657.22M | 361.50M | -1.33B | 204.32M | -279.90M |
| 現金流充裕率 | 1.43% | 0.71% | 3.44% | 0.24% | 1.84% |
| 舉債與償債 | 1.60B | 11.88B | -515.22M | 4.61B | 2.44B |
| 資本支出 | -20.27M | -14.89M | -25.66M | -24.02M | -62.52M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2019-07-15 | 2019-07-16 | 2019-07-16 |
| 1股派息 
0.07人民幣 | 2018-02-27 | 2018-02-28 | 2018-02-28 |