---
title: "尚太科技 (001301.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001301.SZ/norm.md"
symbol: "001301.SZ"
name: "尚太科技"
parent: "https://longbridge.com/zh-HK/quote/001301.SZ.md"
datetime: "2026-06-10T09:44:53.251Z"
locales:
  - [en](https://longbridge.com/en/quote/001301.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001301.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001301.SZ/norm.md)
---

# 尚太科技 (001301.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 | 0.7000 | 0.9000 | 0.8900 | 0.9200 | 0.9200 |
| ROE | 10.18% | 13.63% | 13.96% | 14.76% | 15.02% |
| 營業收入 | 2.20B | 2.44B | 2.12B | 1.76B | 1.63B |
| 凈利潤 | 180.82M | 234.64M | 231.92M | 240.01M | 239.25M |
| 營業利潤 | 293.20M | 286.19M | 353.02M | 313.32M | 341.52M |
| 毛利率 | 19.28% | 17.05% | 18.58% | 23.62% | 26.27% |
| 凈利率 | 8.24% | 9.63% | 10.95% | 13.64% | 14.70% |
| 利潤含金量 | -20.34% | 20.00% | -963.48% | 53.03% | -33.18% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.33B | 11.74B | 11.02B | 10.41B | 10.74B |
| 權益乘數 | 1.99 | 1.67 | 1.63 | 1.59 | 1.66 |
| 每股凈資產 | 27.59 | 26.89 | 25.93 | 25.03 | 24.83 |
| 資產周轉率 | 0.6790 | 0.7564 | 0.7423 | 0.7242 | 0.6523 |
| 現金及短投 | 2.22B | 720.33M | 810.92M | 275.76M | 534.52M |
| 存貨與應收 | 2.11B | 1.77B | 1.71B | 1.93B | 2.00B |
| 長期投資 | 3.47B | 3.32B | 3.13B | 3.17B | 3.22B |
| 凈債務 | 3.89B | 3.01B | 2.71B | 2.81B | 2.72B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.44B | 1.43B | -36.64M | 590.79M | -1.03B |
| 投資現金流 | 632.70M | -1.71B | 214.35M | -648.05M | -146.25M |
| 融資現金流 | 2.31B | 182.62M | 405.86M | -206.09M | 978.88M |
| 自由現金流 | -876.99M | -56.24M | -200.79M | 64.82M | -1.52B |
| 現金流充裕率 | -266.82% | 107.85% | -146.57% | 84.72% | -576.51% |
| 舉債與償債 | 450.00M | 1.00B | 159.93M | 392.65M | 1.03B |
| 資本支出 | -290.27M | -661.90M | -116.92M | -139.31M | -116.55M |

## 分紅方案

**股息率**: 0.91

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.796607人民幣 | 2025-05-19 | 2025-05-20 | 2025-05-20 |
| 1股派息 
0.8人民幣 | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| 1股派息 
1人民幣 | 2023-05-26 | 2023-05-29 | 2023-05-29 |