---
title: "*ST傳智 (003032.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/003032.SZ/norm.md"
symbol: "003032.SZ"
name: "*ST傳智"
parent: "https://longbridge.com/zh-HK/quote/003032.SZ.md"
datetime: "2026-05-20T12:44:53.165Z"
locales:
  - [en](https://longbridge.com/en/quote/003032.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003032.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003032.SZ/norm.md)
---

# *ST傳智 (003032.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 | 0.0036 | -0.1863 | -0.0027 | -0.0046 | -0.0133 |
| ROE | 0.50% | -27.04% | -0.42% | -0.59% | -1.71% |
| 營業收入 | 104.05M | 110.36M | 105.99M | 90.63M | 72.39M |
| 凈利潤 | 1.46M | -81.94M | -1.31M | -1.84M | -5.36M |
| 營業利潤 | -2.07M | -31.70M | -4.68M | 1.76M | -8.26M |
| 毛利率 | 53.49% | 44.81% | 55.48% | 53.44% | 50.05% |
| 凈利率 | 1.40% | -74.24% | -1.24% | -2.03% | -7.41% |
| 利潤含金量 | -7.68% | - | -10.34% | 5.79% | -119.26% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.67B | 1.71B | 1.87B | 1.79B | 1.78B |
| 權益乘數 | 1.38 | 1.41 | 1.43 | 1.36 | 1.36 |
| 每股凈資產 | 2.89 | 2.66 | 3.11 | 3.12 | 3.12 |
| 資產周轉率 | 0.2385 | 0.2349 | 0.1906 | 0.1714 | 0.1558 |
| 現金及短投 | 443.87M | 471.84M | 588.71M | 665.75M | 723.13M |
| 存貨與應收 | 1.29M | 1.30M | 1.25M | 1.32M | 629485.00 |
| 長期投資 | 699.45M | 705.41M | 615.15M | 558.23M | 554.26M |
| 凈債務 | -340.26M | -354.69M | -454.73M | -514.85M | -558.93M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 26.98M | -2.35M | 45.31M | 30.45M | 6.92M |
| 投資現金流 | 58.88M | -79.13M | -85.87M | 116.83M | -287.71M |
| 融資現金流 | -10.17M | -15.45M | -15.44M | -14.70M | -13.60M |
| 自由現金流 | -70.75M | -6.22M | -34.23M | 35.94M | -63.35M |
| 現金流充裕率 | 65.88% | -2.38% | 210.53% | 73.88% | 22.42% |
| 舉債與償債 | - | 0.0000 | 3.23M | 1.77M | - |
| 資本支出 | -40.65M | -95.47M | -36.04M | -13.42M | -28.42M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.016人民幣 | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| 1股派息 
0.019132人民幣 | 2022-06-10 | 2022-06-13 | 2022-06-13 |
| 1股派息 
0.017人民幣 | 2021-05-31 | 2021-06-01 | 2021-06-01 |