---
title: "*ST中岩 (002542.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002542.SZ/norm.md"
symbol: "002542.SZ"
name: "*ST中岩"
parent: "https://longbridge.com/zh-HK/quote/002542.SZ.md"
datetime: "2026-05-20T23:07:26.507Z"
locales:
  - [en](https://longbridge.com/en/quote/002542.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002542.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002542.SZ/norm.md)
---

# *ST中岩 (002542.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 | -0.0200 | -0.4006 | -0.0678 | -0.0594 | -0.0200 |
| ROE | 115.07% | -1340.96% | -92.45% | -59.35% | -26.04% |
| 營業收入 | 63.89M | 334.94M | 307.00M | 232.81M | 131.48M |
| 凈利潤 | -42.18M | -655.61M | -137.53M | -106.46M | -51.59M |
| 營業利潤 | -13.35M | -361.91M | -143.69M | -70.20M | -47.27M |
| 毛利率 | 19.21% | -16.10% | 6.44% | 4.94% | 3.76% |
| 凈利率 | -66.01% | -195.74% | -44.80% | -45.73% | -39.24% |
| 利潤含金量 | - | -333.40% | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.44B | 4.75B | 5.39B | 5.42B | 5.62B |
| 權益乘數 | -28.10 | -36.60 | 10.12 | 8.01 | 7.24 |
| 每股凈資產 | -0.0895 | -0.0728 | 0.2894 | 0.3696 | 0.4250 |
| 資產周轉率 | 0.1865 | 0.1863 | 0.1642 | 0.1816 | 0.2179 |
| 現金及短投 | 313.30M | 408.55M | 262.65M | 262.77M | 253.06M |
| 存貨與應收 | 24.82M | 23.00M | 24.79M | 25.01M | 26.13M |
| 長期投資 | 755.55M | 787.95M | 842.00M | 866.03M | 879.67M |
| 凈債務 | 2.27B | 2.15B | 2.27B | 2.23B | 2.19B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -79.82M | 108.55M | -13.67M | -38.62M | -76.64M |
| 投資現金流 | 149285.00 | 1.29M | 4.22M | 19.22M | -80438.00 |
| 融資現金流 | 55599.00 | 17.13M | 9.28M | 20.30M | -110.21M |
| 自由現金流 | -121.39M | 358.48M | -49.98M | 61.37M | -110.63M |
| 現金流充裕率 | -24.40% | 242.59% | -1.48% | -46.69% | -13.59% |
| 舉債與償債 | 329.45M | 59.57M | 937.81M | 101.79M | 454.00M |
| 資本支出 | -52150.00 | -252572.00 | -7740.00 | -689668.00 | -80438.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2021-07-06 | 2021-07-07 | 2021-07-07 |
| 1股派息 
0.02人民幣 | 2020-07-07 | 2020-07-08 | 2020-07-08 |
| 1股派息 
0.02人民幣 | 2019-07-12 | 2019-07-15 | 2019-07-15 |