---
title: "*ST恆久 (002808.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002808.SZ/norm.md"
symbol: "002808.SZ"
name: "*ST恆久"
parent: "https://longbridge.com/zh-HK/quote/002808.SZ.md"
datetime: "2026-05-20T22:17:14.432Z"
locales:
  - [en](https://longbridge.com/en/quote/002808.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002808.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002808.SZ/norm.md)
---

# *ST恆久 (002808.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 | -0.0342 | -0.0604 | -0.0137 | -0.0604 | -0.0176 |
| ROE | -15.07% | -25.38% | -5.57% | -23.78% | -6.68% |
| 營業收入 | 44.30M | 134.72M | 86.38M | 56.38M | 39.56M |
| 凈利潤 | -9.18M | -16.15M | -3.66M | -16.25M | -4.73M |
| 營業利潤 | -12.28M | -9.97M | 2.36M | -22.01M | -1.90M |
| 毛利率 | 10.26% | 10.33% | 17.91% | -11.14% | 26.79% |
| 凈利率 | -20.73% | -11.99% | -4.24% | -28.83% | -11.97% |
| 利潤含金量 | -948.87% | - | -18.08% | - | -119.60% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 669.26M | 624.64M | 556.28M | 464.15M | 386.60M |
| 權益乘數 | 2.52 | 2.27 | 1.74 | 1.43 | 1.38 |
| 每股凈資產 | 0.8915 | 0.9284 | 0.9705 | 0.9882 | 1.05 |
| 資產周轉率 | 0.6095 | 0.6190 | 0.4683 | 0.4136 | 0.4080 |
| 現金及短投 | 47.61M | 50.41M | 88.23M | 71.47M | 93.89M |
| 存貨與應收 | 186.21M | 181.08M | 92.42M | 83.06M | 90.45M |
| 長期投資 | 118.98M | 122.48M | 108.83M | 112.39M | 110.75M |
| 凈債務 | 63.93M | 48.81M | -6.52M | -24.86M | -53.89M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.29M | -46.30M | -13.05M | -15.06M | 1.59M |
| 投資現金流 | -5.74M | 31.33M | -20.49M | 15.63M | 5.76M |
| 融資現金流 | -1.84M | 14.98M | 35.38M | 111596.00 | 0.0000 |
| 自由現金流 | -19.31M | -22.26M | -25.13M | -13.69M | 2.96M |
| 現金流充裕率 | 37.25% | -98.06% | -204.73% | -936.58% | 37.04% |
| 舉債與償債 | - | 57.05M | 38.63M | - | - |
| 資本支出 | -1.64M | -6.16M | -3.19M | -1.54M | -4.30M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.02人民幣 | 2021-06-29 | 2021-06-30 | 2021-06-30 |
| 1股派息 
0.02人民幣 | 2020-06-29 | 2020-06-30 | 2020-06-30 |