---
title: "ST晨鳴B (200488.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/200488.SZ/norm.md"
symbol: "200488.SZ"
name: "ST晨鳴B"
parent: "https://longbridge.com/zh-HK/quote/200488.SZ.md"
datetime: "2026-05-20T19:09:41.085Z"
locales:
  - [en](https://longbridge.com/en/quote/200488.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/200488.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/200488.SZ/norm.md)
---

# ST晨鳴B (200488.SZ) — 財務報表

## 損益表 (HKD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1927 | -0.8673 | -0.8099 | -0.8997 | -0.5248 |
| ROE | -310.50% | -446.38% | -201.97% | -147.80% | -68.87% |
| 營業收入 | 3.38B | 3.16B | 1.36B | 1.43B | 853.74M |
| 凈利潤 | -581.01M | -2.54B | -2.35B | -2.63B | -1.55B |
| 營業利潤 | -502.01M | 548.65M | -2.11B | -715.22M | -1.51B |
| 毛利率 | -8.62% | -12.95% | -36.79% | -44.03% | -131.92% |
| 凈利率 | -17.19% | -80.60% | -173.20% | -183.76% | -182.10% |
| 利潤含金量 | -1726.86% | -107.40% | - | -256.58% | -265.56% |

## 資產負債表 (HKD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 57.95B | 56.29B | 57.78B | 59.87B | 62.14B |
| 權益乘數 | 22.64 | 17.99 | 9.89 | 7.11 | 5.64 |
| 每股凈資產 | 0.1605 | 0.3417 | 1.19 | 1.98 | 2.79 |
| 資產周轉率 | 0.1534 | 0.1084 | 0.0977 | 0.1657 | 0.2426 |
| 現金及短投 | 286.75M | 277.11M | 846.29M | 1.08B | 2.48B |
| 存貨與應收 | 4.20B | 3.69B | 2.93B | 2.76B | 3.10B |
| 長期投資 | 33.46B | 33.36B | 33.52B | 34.33B | 34.49B |
| 凈債務 | 36.76B | 35.30B | 35.11B | 34.52B | 33.54B |

## 現金流量表 (HKD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 29.07M | -510.85M | -90.42M | 278.76M | 568.28M |
| 投資現金流 | -11.04M | 367.06M | 32.22M | 5.07M | -533.44M |
| 融資現金流 | -11.27M | 174.73M | 110.04M | -288.45M | -124.57M |
| 自由現金流 | -834.56M | 6.43B | -1.76B | 1.78B | 107.73M |
| 現金流充裕率 | 0.39% | -8.08% | -4.74% | 3.93% | 4.82% |
| 舉債與償債 | 7.53B | 5.76B | 1.86B | 5.38B | 7.89B |
| 資本支出 | -14.62M | -37412.06 | -489853.40 | -1.13M | -1.83M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.185人民幣 | 2021-08-16 | 2021-08-12 | 2021-08-16 |
| 1股派息 
0.146582人民幣 | 2020-08-20 | 2020-08-18 | 2020-08-20 |
| 1股派息 
0.24人民幣 | 2019-08-13 | 2019-08-09 | 2019-08-13 |