---
title: "ST宏達 (002211.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002211.SZ/norm.md"
symbol: "002211.SZ"
name: "ST宏達"
parent: "https://longbridge.com/zh-HK/quote/002211.SZ.md"
datetime: "2026-03-04T14:12:01.954Z"
locales:
  - [en](https://longbridge.com/en/quote/002211.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002211.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002211.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002211.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002211.SZ/norm.md)


# ST宏達 (002211.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 | -0.0031 | -0.0139 | -0.0076 | -0.0478 | -0.0076 |
| ROE | -38.09% | -134.23% | -58.09% | -241.82% | -27.97% |
| 營業收入 | 116.60M | 113.38M | 97.52M | 125.28M | 109.70M |
| 凈利潤 | -1.36M | -6.02M | -3.28M | -20.99M | -3.28M |
| 營業利潤 | 1.59M | -3.42M | -2.93M | -7.16M | -2.81M |
| 毛利率 | 10.67% | 7.48% | 6.53% | 4.22% | 6.62% |
| 凈利率 | -1.16% | -5.31% | -3.36% | -16.75% | -2.99% |
| 利潤含金量 | 127.49% | -91.30% | -21.38% | - | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 379.77M | 379.00M | 396.18M | 438.37M | 380.25M |
| 權益乘數 | 27.99 | 25.39 | 18.92 | 18.10 | 8.41 |
| 每股凈資產 | 0.0314 | 0.0345 | 0.0484 | 0.0560 | 0.1045 |
| 資產周轉率 | 1.19 | 1.23 | 1.13 | 0.9293 | 0.8129 |
| 現金及短投 | 165.06M | 161.97M | 180.08M | 202.05M | 169.51M |
| 存貨與應收 | 38.72M | 36.17M | 47.64M | 41.42M | 50.59M |
| 長期投資 | 71.24M | 73.69M | 75.85M | 80.01M | 77.23M |
| 凈債務 | -141.84M | -123.42M | -152.28M | -160.41M | -148.06M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.25M | 3.75M | 13.70M | -6.05M | -9.73M |
| 投資現金流 | 7.30M | 3.56M | -37939.00 | -3.12M | 36044.00 |
| 融資現金流 | -1.27M | -2.99M | -345803.00 | -472071.00 | -702641.00 |
| 自由現金流 | 7.62M | -24.08M | -10.24M | 31.63M | 23.92M |
| 現金流充裕率 | -40.96% | 110.35% | 36102.31% | -175.50% | 77227.80% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -287734.00 | -66280.00 | -37939.00 | -290023.00 | -713220.00 |