---
title: "ST華誼 (300027.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300027.SZ/norm.md"
symbol: "300027.SZ"
name: "ST華誼"
parent: "https://longbridge.com/zh-HK/quote/300027.SZ.md"
datetime: "2026-05-20T23:43:20.138Z"
locales:
  - [en](https://longbridge.com/en/quote/300027.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300027.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300027.SZ/norm.md)
---

# ST華誼 (300027.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 | -0.0104 | -0.0851 | -0.0110 | -0.0432 | 0.0071 |
| ROE | -1468.54% | -605.88% | -56.00% | -109.87% | 21.17% |
| 營業收入 | 62.62M | 94.22M | 62.60M | 46.92M | 105.93M |
| 凈利潤 | -28.73M | -219.85M | -39.46M | -94.20M | 19.76M |
| 營業利潤 | -16.59M | 13.06M | -51.35M | -35.90M | -7.93M |
| 毛利率 | 27.21% | 32.73% | 16.60% | 20.09% | 41.62% |
| 凈利率 | -45.88% | -233.33% | -63.04% | -200.76% | 18.66% |
| 利潤含金量 | - | 845.87% | -8214.58% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.16B | 2.20B | 2.62B | 2.70B | 2.95B |
| 權益乘數 | 50.80 | 26.75 | 8.13 | 7.49 | 6.60 |
| 每股凈資產 | -0.0041 | 0.0105 | 0.0949 | 0.1083 | 0.1389 |
| 資產周轉率 | 0.1042 | 0.1184 | 0.0893 | 0.0970 | 0.1380 |
| 現金及短投 | 19.40M | 21.62M | 58.49M | 78.19M | 233.87M |
| 存貨與應收 | 192.39M | 194.97M | 219.24M | 219.60M | 189.90M |
| 長期投資 | 345.17M | 361.12M | 425.09M | 445.02M | 466.19M |
| 凈債務 | 863.48M | 865.60M | 870.14M | 882.61M | 743.23M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.69M | 1.54M | 625154.00 | -12.12M | -16.96M |
| 投資現金流 | 2.06M | 1.99M | 64.43M | 18.42M | 250.89M |
| 融資現金流 | -2.49M | -6.76M | -63.30M | -43.10M | -215.82M |
| 自由現金流 | 8.40M | 15.91M | -47.61M | 62.15M | -172.25M |
| 現金流充裕率 | -414.41% | 2.07% | -0.76% | -4.75% | -8.09% |
| 舉債與償債 | - | 32.80M | -35.00M | 161.50M | 55.00M |
| 資本支出 | -378475.00 | -614853.00 | 23148.00 | -1.48M | -8.55M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2018-05-23 | 2018-05-24 | 2018-05-24 |