---
title: "ST萃華 (002731.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002731.SZ/norm.md"
symbol: "002731.SZ"
name: "ST萃華"
parent: "https://longbridge.com/zh-HK/quote/002731.SZ.md"
datetime: "2026-03-04T02:44:12.821Z"
locales:
  - [en](https://longbridge.com/en/quote/002731.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002731.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002731.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002731.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002731.SZ/norm.md)


# ST萃華 (002731.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 | 0.2478 | 0.0932 | 0.3400 | 0.3794 | 0.1379 |
| ROE | 13.64% | 5.47% | 19.59% | 23.95% | 8.49% |
| 營業收入 | 1.14B | 1.01B | 1.23B | 1.11B | 1.23B |
| 凈利潤 | 63.11M | 24.79M | 85.95M | 99.99M | 34.30M |
| 營業利潤 | 151.29M | 56.05M | 139.90M | -49.43M | 143.91M |
| 毛利率 | 15.52% | 10.30% | 14.60% | -0.64% | 14.33% |
| 凈利率 | 5.54% | 2.45% | 6.98% | 8.98% | 2.79% |
| 利潤含金量 | 173.68% | -198.40% | -1052.25% | - | -320.56% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.26B | 6.13B | 5.93B | 5.83B | 6.03B |
| 權益乘數 | 3.20 | 3.22 | 3.16 | 3.27 | 3.56 |
| 每股凈資產 | 7.30 | 7.14 | 7.02 | 6.68 | 6.36 |
| 資產周轉率 | 0.7314 | 0.7788 | 0.7868 | 0.8018 | 0.8374 |
| 現金及短投 | 831.81M | 878.94M | 856.82M | 864.31M | 798.63M |
| 存貨與應收 | 3.72B | 3.42B | 3.31B | 3.21B | 3.33B |
| 長期投資 | 847.65M | 850.72M | 856.47M | 869.79M | 860.10M |
| 凈債務 | 1.32B | 1.32B | 1.39B | 1.14B | 1.31B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 87.11M | -28.25M | -13.30M | -61.51M | -44.89M |
| 投資現金流 | -25.15M | -6.13M | -23.54M | -41.10M | 26.20M |
| 融資現金流 | -116.26M | 162.42M | 60.67M | 78.53M | -154.79M |
| 自由現金流 | -63.48M | 122.32M | -293.01M | 39.73M | -101.57M |
| 現金流充裕率 | 13.74% | -5.73% | -3.57% | -50.05% | -12.61% |
| 舉債與償債 | 498.19M | 745.12M | 445.57M | 374.70M | 191.82M |
| 資本支出 | -32.15M | -4.48M | -24.61M | -5.59M | -9.58M |

## 分紅方案

**股息率**: 1.15

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09人民幣 | 2025-08-13 | 2025-08-14 | 2025-08-14 |
| 1股派息 
0.071人民幣 | 2024-07-18 | 2024-07-19 | 2024-07-19 |
| 1股派息 
0.01人民幣 | 2023-06-07 | 2023-06-08 | 2023-06-08 |