---
title: "*ST四環 (000518.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000518.SZ/norm.md"
symbol: "000518.SZ"
name: "*ST四環"
parent: "https://longbridge.com/zh-HK/quote/000518.SZ.md"
datetime: "2026-03-04T02:35:41.607Z"
locales:
  - [en](https://longbridge.com/en/quote/000518.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000518.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000518.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000518.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000518.SZ/norm.md)


# *ST四環 (000518.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0025 | 0.0056 | -0.0155 | -0.0925 | -0.0035 |
| ROE | -2.88% | 6.49% | -17.50% | -90.96% | -3.04% |
| 營業收入 | 112.48M | 138.06M | 43.84M | 47.52M | 50.19M |
| 凈利潤 | -2.60M | 5.82M | -15.91M | -95.38M | -3.56M |
| 營業利潤 | -2.68M | 1.99M | -14.13M | -54.18M | -2.93M |
| 毛利率 | 33.58% | 24.29% | 64.38% | -36.41% | 77.03% |
| 凈利率 | -2.31% | 4.21% | -36.30% | -200.70% | -7.09% |
| 利潤含金量 | -7.93% | 4.92% | -145.28% | -7336.21% | -364.27% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 509.14M | 523.71M | 559.03M | 567.40M | 649.60M |
| 權益乘數 | 1.32 | 1.35 | 1.46 | 1.42 | 1.31 |
| 每股凈資產 | 0.3487 | 0.3512 | 0.3456 | 0.3610 | 0.4537 |
| 資產周轉率 | 0.5901 | 0.4771 | 0.3150 | 0.3314 | 0.3137 |
| 現金及短投 | 86.13M | 48.73M | 11.99M | 8.18M | 14.56M |
| 存貨與應收 | 222.26M | 277.22M | 358.23M | 359.88M | 409.54M |
| 長期投資 | 69.63M | 73.82M | 86.52M | 75.06M | 78.39M |
| 凈債務 | -59.67M | -21.56M | 24.56M | 28.09M | 33.47M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 33.81M | 40.43M | 9.73M | 738485.00 | 805677.00 |
| 投資現金流 | -917415.00 | 272073.00 | -976196.00 | 4.73M | 0.0000 |
| 融資現金流 | -421700.00 | -13.06M | -719343.00 | -4.80M | -869499.00 |
| 自由現金流 | 23.98M | 46.30M | 10.58M | 59.00M | -11.10M |
| 現金流充裕率 | -78.74% | 73.56% | 882.31% | 5.37% | -17.45% |
| 舉債與償債 | - | - | - | 0.0000 | 0.0000 |
| 資本支出 | -917415.00 | -1.32M | -976196.00 | -3.46M | 0.0000 |