---
title: "*ST中基 (000972.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000972.SZ/norm.md"
symbol: "000972.SZ"
name: "*ST中基"
parent: "https://longbridge.com/zh-HK/quote/000972.SZ.md"
datetime: "2026-03-05T01:24:10.533Z"
locales:
  - [en](https://longbridge.com/en/quote/000972.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000972.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000972.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000972.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000972.SZ/norm.md)


# *ST中基 (000972.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 | -0.0899 | -0.0876 | -0.0094 | -0.2422 | -0.0719 |
| ROE | 202.93% | 394.73% | 93.63% | -1129.31% | -117.97% |
| 營業收入 | 109.24M | 166.24M | 78.69M | 10.33M | 52.69M |
| 凈利潤 | -69.38M | -67.45M | -7.26M | -187.23M | -55.35M |
| 營業利潤 | -40.73M | -61.31M | 4.27M | -213.04M | -8.13M |
| 毛利率 | -14.34% | -13.91% | 18.07% | -2563.34% | -1.27% |
| 凈利率 | -63.52% | -40.57% | -9.22% | -1811.83% | -105.04% |
| 利潤含金量 | -63.78% | -97.11% | -2.60% | - | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.25B | 1.38B | 1.62B | 1.74B | 1.78B |
| 權益乘數 | -7.44 | -14.72 | -65.12 | -101.96 | 10.26 |
| 每股凈資產 | -0.2223 | -0.1323 | -0.0449 | -0.0355 | 0.2074 |
| 資產周轉率 | 0.2411 | 0.2422 | 0.1962 | 0.2080 | 0.3314 |
| 現金及短投 | 109.09M | 66.42M | 98.54M | 159.98M | 53.19M |
| 存貨與應收 | 546.06M | 724.51M | 930.78M | 983.49M | 1.15B |
| 長期投資 | 429.76M | 432.25M | 439.31M | 448.81M | 436.98M |
| 凈債務 | 622.84M | 668.48M | 711.15M | 526.96M | 349.72M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 63.85M | 63.13M | -164.35M | -85.52M | -55.72M |
| 投資現金流 | -9.18M | -12.10M | -3.14M | -9.27M | -4.92M |
| 融資現金流 | -11.47M | -83.15M | 100.95M | 198.28M | 17.53M |
| 自由現金流 | 49.05M | 71.78M | -187.19M | -86.46M | -25.85M |
| 現金流充裕率 | 301.20% | 48.48% | -246.53% | -65.15% | -22.40% |
| 舉債與償債 | 0.0000 | 40.00M | 179.08M | 292.07M | 299.97M |
| 資本支出 | -9.19M | -12.10M | -3.68M | -9.27M | -4.80M |