---
title: "*ST發展 (000838.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000838.SZ/norm.md"
symbol: "000838.SZ"
name: "*ST發展"
parent: "https://longbridge.com/zh-HK/quote/000838.SZ.md"
datetime: "2026-05-21T08:54:38.710Z"
locales:
  - [en](https://longbridge.com/en/quote/000838.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000838.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000838.SZ/norm.md)
---

# *ST發展 (000838.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 | -0.0131 | -0.5509 | -0.0133 | -0.0008 | -0.0032 |
| ROE | 27.80% | -2328.09% | -13.62% | -0.84% | -3.36% |
| 營業收入 | 37.03M | 69.60M | 34.15M | 64.60M | 115.00M |
| 凈利潤 | -14.41M | -611.45M | -14.21M | -896024.00 | -3.55M |
| 營業利潤 | -7.48M | -394.37M | 14.64M | 6.14M | -2.98M |
| 毛利率 | 3.84% | -134.90% | 69.21% | 16.32% | 11.25% |
| 凈利率 | -38.91% | -878.53% | -41.60% | -1.39% | -3.09% |
| 利潤含金量 | - | - | -61.52% | 6.75% | -44.20% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.89B | 1.92B | 2.49B | 2.63B | 2.73B |
| 權益乘數 | -7.36 | -8.18 | 5.63 | 4.91 | 5.18 |
| 每股凈資產 | -0.1950 | -0.1819 | 0.3728 | 0.3857 | 0.3865 |
| 資產周轉率 | 0.0889 | 0.1185 | 0.1046 | 0.1194 | 0.1756 |
| 現金及短投 | 80.44M | 96.81M | 132.06M | 161.36M | 104.74M |
| 存貨與應收 | 1.19B | 1.19B | 1.48B | 1.49B | 1.52B |
| 長期投資 | 123.54M | 126.54M | 128.24M | 130.17M | 131.78M |
| 凈債務 | 242.29M | 390.82M | 194.77M | 318.25M | 229.76M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -489192.00 | -6.58M | -23.79M | 91.04M | 6.74M |
| 投資現金流 | 10.05M | 990812.00 | -10.13M | -101704.00 | -367247.00 |
| 融資現金流 | -10.31M | -11.97M | -10.27M | -13.40M | -15.12M |
| 自由現金流 | 162.29M | 33.29M | 187.45M | -102.42M | 158.93M |
| 現金流充裕率 | -4.73% | -16.76% | -228.87% | 674.25% | 34.60% |
| 舉債與償債 | - | 26.53M | 0.0000 | 0.0000 | 4.00M |
| 資本支出 | -42116.00 | -764074.00 | -128182.00 | -101704.00 | -367247.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.021人民幣 | 2021-05-13 | 2021-05-14 | 2021-05-14 |
| 1股派息 
0.132人民幣 | 2020-05-20 | 2020-05-21 | 2020-05-21 |
| 1股派息 
0.021人民幣 | 2019-07-04 | 2019-07-05 | 2019-07-05 |