---
title: "ST亞光 (300123.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300123.SZ/norm.md"
symbol: "300123.SZ"
name: "ST亞光"
parent: "https://longbridge.com/zh-HK/quote/300123.SZ.md"
datetime: "2026-05-21T03:34:12.476Z"
locales:
  - [en](https://longbridge.com/en/quote/300123.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300123.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300123.SZ/norm.md)
---

# ST亞光 (300123.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 | -0.0278 | -1.10 | -0.0590 | -0.0138 | -0.0266 |
| ROE | -36.24% | -499.11% | -15.17% | -3.87% | -6.98% |
| 營業收入 | 105.53M | 116.72M | 156.78M | 247.61M | 262.96M |
| 凈利潤 | -29.53M | -1.13B | -56.87M | -14.87M | -27.14M |
| 營業利潤 | -22.88M | -235.79M | -32.52M | 22.29M | 13.84M |
| 毛利率 | 13.57% | -90.03% | 6.76% | 29.98% | 21.60% |
| 凈利率 | -27.99% | -968.02% | -36.28% | -6.00% | -10.32% |
| 利潤含金量 | - | -324.32% | - | 109.23% | -22.02% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.58B | 3.75B | 4.87B | 4.96B | 5.23B |
| 權益乘數 | 7.52 | 7.46 | 2.95 | 2.90 | 3.02 |
| 每股凈資產 | 0.2938 | 0.3327 | 1.44 | 1.50 | 1.51 |
| 資產周轉率 | 0.1423 | 0.1755 | 0.1637 | 0.1660 | 0.1754 |
| 現金及短投 | 230.26M | 304.84M | 263.06M | 272.55M | 338.08M |
| 存貨與應收 | 484.52M | 473.06M | 531.28M | 514.91M | 546.81M |
| 長期投資 | 958.32M | 996.88M | 1.05B | 1.08B | 1.12B |
| 凈債務 | 1.53B | 1.56B | 1.56B | 1.54B | 1.53B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -35.66M | 72.70M | -79.51M | 20.41M | -62.84M |
| 投資現金流 | -277025.00 | -11.58M | -1.29M | -31.17M | -720451.00 |
| 融資現金流 | -36.36M | -609739.00 | 86.07M | -26.14M | 61.39M |
| 自由現金流 | -4.00M | 260.61M | -122.56M | 95.23M | -36.53M |
| 現金流充裕率 | -23.65% | 15.82% | -19.85% | 2.89% | -38.57% |
| 舉債與償債 | 104.30M | 635.55M | 243.68M | 791.03M | 168.34M |
| 資本支出 | -270189.00 | -9.22M | -1.33M | -3.36M | -4.87M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.029998人民幣 | 2020-07-16 | 2020-07-17 | 2020-07-17 |
| 1股派息 
0.035人民幣，
送/转增 0.8 | 2019-06-06 | 2019-06-10 | 2019-06-10 |
| 1股派息 
0.02人民幣 | 2018-07-20 | 2018-07-23 | 2018-07-23 |