---
title: "ST龍大 (002726.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002726.SZ/norm.md"
symbol: "002726.SZ"
name: "ST龍大"
parent: "https://longbridge.com/zh-HK/quote/002726.SZ.md"
datetime: "2026-05-21T02:35:30.587Z"
locales:
  - [en](https://longbridge.com/en/quote/002726.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002726.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002726.SZ/norm.md)
---

# ST龍大 (002726.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 | -0.0009 | -0.5121 | -0.2440 | 0.0243 | 0.0040 |
| ROE | -0.66% | -230.03% | -60.92% | 8.11% | - |
| 營業收入 | 2.06B | 2.39B | 2.65B | 2.43B | 2.55B |
| 凈利潤 | -993541.00 | -553.16M | -217.72M | 30.88M | 4.29M |
| 營業利潤 | -4.65M | -428.97M | -185.31M | 51.57M | 39.84M |
| 毛利率 | 5.24% | -11.50% | -1.54% | 5.98% | 4.91% |
| 凈利率 | -0.05% | -23.11% | -8.21% | 1.27% | 0.17% |
| 利潤含金量 | -25.88% | -561.88% | - | 26.12% | -47.40% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.54B | 4.82B | 5.46B | 5.79B | 5.98B |
| 權益乘數 | 6.58 | 6.98 | 3.78 | 3.43 | 3.59 |
| 每股凈資產 | 0.5454 | 0.5811 | 1.27 | 1.48 | 1.45 |
| 資產周轉率 | 1.81 | 1.89 | 1.85 | 1.86 | 1.84 |
| 現金及短投 | 229.77M | 404.34M | 518.17M | 972.56M | 1.04B |
| 存貨與應收 | 826.54M | 873.94M | 961.69M | 901.71M | 942.44M |
| 長期投資 | 2.38B | 2.55B | 2.74B | 2.76B | 2.77B |
| 凈債務 | 2.64B | 2.62B | 2.43B | 2.07B | 2.08B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 17.98M | 76.35M | -126.28M | 197.44M | -84.06M |
| 投資現金流 | -17.26M | -12.71M | -38.14M | 11.67M | -8.91M |
| 融資現金流 | -119.46M | -146.61M | -141.19M | -186.36M | 102.65M |
| 自由現金流 | -242.30M | 231.30M | -373.54M | 97.99M | - |
| 現金流充裕率 | 6.43% | 13.98% | -43.98% | 62.66% | -47.16% |
| 舉債與償債 | 150.00M | 576.01M | 151.00M | 140.49M | 210.40M |
| 資本支出 | -25.89M | -12.88M | -38.14M | -23.72M | -39.70M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.181984人民幣 | 2021-04-29 | 2021-04-30 | 2021-04-30 |
| 1股派息 
0.049人民幣 | 2020-06-09 | 2020-06-10 | 2020-06-10 |
| 1股派息 
0.047人民幣 | 2019-08-21 | 2019-08-22 | 2019-08-22 |