---
title: "ST易聯眾 (300096.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300096.SZ/norm.md"
symbol: "300096.SZ"
name: "ST易聯眾"
parent: "https://longbridge.com/zh-HK/quote/300096.SZ.md"
datetime: "2026-06-13T22:02:37.299Z"
locales:
  - [en](https://longbridge.com/en/quote/300096.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300096.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300096.SZ/norm.md)
---

# ST易聯眾 (300096.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 | -0.0647 | 0.0265 | 0.0018 | 0.1476 | -0.0611 |
| ROE | -32.06% | 12.79% | 0.87% | 79.96% | -35.25% |
| 營業收入 | 60.93M | 216.56M | 118.37M | 104.32M | 59.36M |
| 凈利潤 | -27.84M | 11.38M | 766096.00 | 63.44M | -26.26M |
| 營業利潤 | -40.25M | -47.03M | 67.00M | -21.95M | -32.07M |
| 毛利率 | 47.28% | 51.82% | 52.38% | 47.66% | 48.01% |
| 凈利率 | -45.69% | 5.26% | 0.65% | 60.81% | -44.24% |
| 利潤含金量 | - | -32.11% | -342.76% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 861.07M | 949.56M | 879.39M | 871.69M | 881.04M |
| 權益乘數 | 2.24 | 2.26 | 2.20 | 2.22 | 2.65 |
| 每股凈資產 | 0.7753 | 0.8401 | 0.8154 | 0.8136 | 0.6624 |
| 資產周轉率 | 0.5742 | 0.5238 | 0.5509 | 0.5555 | 0.6124 |
| 現金及短投 | 322.21M | 415.91M | 278.72M | 298.65M | 315.92M |
| 存貨與應收 | 104.61M | 85.58M | 124.21M | 117.03M | 114.34M |
| 長期投資 | 62.00M | 61.35M | 62.08M | 61.67M | 62.46M |
| 凈債務 | -310.31M | -408.11M | -270.87M | -291.03M | -305.78M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -88.44M | 146.47M | -19.55M | -38.03M | -67.70M |
| 投資現金流 | 1.40M | -2.89M | 1.81M | 700690.00 | 7.82M |
| 融資現金流 | -1.15M | -2.97M | -1.41M | -3.11M | -1.58M |
| 自由現金流 | -86.67M | 111.00M | -1.47M | -27.84M | -52.69M |
| 現金流充裕率 | -12343.27% | 1815.99% | 4013.90% | -685.96% | -7034.38% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -212539.00 | -3.21M | -204582.00 | -1.74M | -82678.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.005人民幣 | 2021-07-07 | 2021-07-08 | 2021-07-08 |
| 1股派息 
0.005人民幣 | 2020-07-07 | 2020-07-08 | 2020-07-08 |
| 1股派息 
0.005人民幣 | 2019-06-20 | 2019-06-21 | 2019-06-21 |