---
title: "ST麥趣 (002719.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002719.SZ/norm.md"
symbol: "002719.SZ"
name: "ST麥趣"
parent: "https://longbridge.com/zh-HK/quote/002719.SZ.md"
datetime: "2026-05-21T01:59:12.751Z"
locales:
  - [en](https://longbridge.com/en/quote/002719.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002719.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002719.SZ/norm.md)
---

# ST麥趣 (002719.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 | -0.0757 | -0.2206 | -0.1980 | 0.0049 | 0.0040 |
| ROE | -46.15% | -178.84% | -66.14% | 1.49% | 1.25% |
| 營業收入 | 128.26M | 137.81M | 168.88M | 145.59M | 148.71M |
| 凈利潤 | -13.18M | -69.65M | -34.64M | 844104.00 | 702541.00 |
| 營業利潤 | -14.63M | -22.29M | -41.67M | 1.68M | 69842.00 |
| 毛利率 | 24.84% | 18.99% | 21.01% | 21.92% | 27.94% |
| 凈利率 | -10.28% | -50.54% | -20.51% | 0.58% | 0.47% |
| 利潤含金量 | - | - | - | -252.86% | 1.66% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 938.20M | 942.18M | 1.09B | 1.08B | 1.08B |
| 權益乘數 | 9.34 | 8.48 | 5.90 | 4.89 | 4.95 |
| 每股凈資產 | 0.6263 | 0.3782 | 1.16 | 1.37 | 1.36 |
| 資產周轉率 | 0.5741 | 0.5920 | 0.5362 | 0.5300 | 0.5231 |
| 現金及短投 | 24.24M | 20.48M | 20.31M | 39.34M | 36.28M |
| 存貨與應收 | 35.63M | 36.19M | 35.26M | 42.59M | 47.08M |
| 長期投資 | 630.97M | 647.98M | 663.95M | 672.70M | 677.49M |
| 凈債務 | 111.90M | 121.42M | 130.31M | 110.15M | 110.61M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -12.02M | -8.88M | -7.38M | -662435.00 | 4.20M |
| 投資現金流 | 6.18M | 31.59M | 8.68M | -912360.00 | -6.68M |
| 融資現金流 | 11.07M | -23.99M | -5.32M | -3.48M | -343001.00 |
| 自由現金流 | -9.05M | 35.90M | -58.38M | 20.83M | -10.85M |
| 現金流充裕率 | -79.75% | -18.11% | -176.06% | -1.79% | 33.21% |
| 舉債與償債 | 16.43M | 25.40M | 0.0000 | 28.50M | 13.00M |
| 資本支出 | -1.28M | -3.27M | -3.14M | -8.28M | -3.03M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.019309人民幣 | 2022-07-14 | 2022-07-15 | 2022-07-15 |
| 1股派息 
0.016515人民幣 | 2021-06-02 | 2021-06-03 | 2021-06-03 |
| 1股派息 
0.049人民幣，
送/转增 0.6 | 2018-07-05 | 2018-07-06 | 2018-07-06 |