---
title: "*ST中設 (002883.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002883.SZ/norm.md"
symbol: "002883.SZ"
name: "*ST中設"
parent: "https://longbridge.com/zh-HK/quote/002883.SZ.md"
datetime: "2026-05-21T08:11:12.281Z"
locales:
  - [en](https://longbridge.com/en/quote/002883.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002883.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002883.SZ/norm.md)
---

# *ST中設 (002883.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 | 0.0065 | -0.0076 | -0.1226 | -0.0494 | 0.0035 |
| ROE | 0.87% | -0.77% | -11.63% | -4.61% | 0.32% |
| 營業收入 | 71.86M | 234.26M | 40.59M | 57.61M | 37.16M |
| 凈利潤 | 1.02M | -1.07M | -19.13M | -7.76M | 543810.00 |
| 營業利潤 | 4.27M | 3.47M | 1.46M | -8.01M | 1.11M |
| 毛利率 | 22.13% | 16.24% | 8.86% | 21.90% | 35.63% |
| 凈利率 | 1.42% | -0.46% | -47.14% | -13.47% | 1.46% |
| 利潤含金量 | 12.62% | 5.43% | 23.33% | - | 10.56% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.10B | 1.21B | 852.48M | 838.92M | 867.55M |
| 權益乘數 | 2.18 | 2.40 | 1.31 | 1.26 | 1.28 |
| 每股凈資產 | 2.98 | 3.32 | 4.15 | 4.27 | 4.34 |
| 資產周轉率 | 0.3870 | 0.3452 | 0.2939 | 0.3896 | 0.4778 |
| 現金及短投 | 182.70M | 143.55M | 180.68M | 142.13M | 183.26M |
| 存貨與應收 | 5.47M | 4.31M | - | - | - |
| 長期投資 | 124.27M | 129.05M | 71.85M | 72.31M | 72.94M |
| 凈債務 | -6.06M | 9.56M | -87.92M | -82.12M | -124.11M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 33.87M | 63.97M | 6.24M | -38.23M | 10.52M |
| 投資現金流 | -49.92M | -11.41M | 29.99M | 19.30M | -50.67M |
| 融資現金流 | 12.75M | -95.59M | 29.39M | -1.30M | -17.16M |
| 自由現金流 | 11.93M | 157.35M | 21.74M | -34.08M | 6.96M |
| 現金流充裕率 | 316.60% | 55.89% | 37.39% | -226.18% | 45.10% |
| 舉債與償債 | 23.22M | 101.10M | 45.54M | 14.90M | 5.50M |
| 資本支出 | -225572.00 | -7.97M | -540048.00 | -703536.00 | -665127.00 |

## 分紅方案

**股息率**: 0.20

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.065人民幣 | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| 1股派息 
0.08人民幣 | 2023-07-05 | 2023-07-06 | 2023-07-06 |