---
title: "ST朗源 (300175.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300175.SZ/norm.md"
symbol: "300175.SZ"
name: "ST朗源"
parent: "https://longbridge.com/zh-HK/quote/300175.SZ.md"
datetime: "2026-05-21T16:59:59.398Z"
locales:
  - [en](https://longbridge.com/en/quote/300175.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300175.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300175.SZ/norm.md)
---

# ST朗源 (300175.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 | -0.0119 | -0.0154 | -0.0052 | -0.0028 | -0.0083 |
| ROE | -4.48% | -5.74% | -1.88% | -1.04% | -2.99% |
| 營業收入 | 88.69M | 107.36M | 81.26M | 49.32M | 53.76M |
| 凈利潤 | -5.62M | -7.32M | -2.42M | -1.35M | -3.88M |
| 營業利潤 | -4.38M | -2.75M | -3.07M | -2.95M | -3.39M |
| 毛利率 | 3.69% | 0.52% | 9.92% | 11.46% | 11.91% |
| 凈利率 | -6.33% | -6.82% | -2.98% | -2.73% | -7.21% |
| 利潤含金量 | -12.31% | - | - | - | -15.09% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 554.48M | 560.74M | 590.22M | 549.08M | 727.23M |
| 權益乘數 | 1.11 | 1.11 | 1.14 | 1.07 | 1.40 |
| 每股凈資產 | 1.06 | 1.07 | 1.10 | 1.09 | 1.10 |
| 資產周轉率 | 0.5097 | 0.4529 | 0.4493 | 0.4147 | 0.3307 |
| 現金及短投 | 72.50M | 29.30M | 83.70M | 103.29M | 105.35M |
| 存貨與應收 | 159.19M | 182.69M | 160.73M | 114.89M | 112.35M |
| 長期投資 | 209.08M | 211.73M | 216.41M | 213.58M | 206.34M |
| 凈債務 | -40.35M | 3.62M | -29.34M | -82.94M | -84.94M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 35.58M | -15.50M | -55.41M | -8.20M | 22.48M |
| 投資現金流 | 8.47M | -12.81M | 2.32M | 6.60M | 9.88M |
| 融資現金流 | -240000.00 | -25.42M | 34.20M | -207040.00 | 4.87M |
| 自由現金流 | 34.67M | 4.83M | -60.44M | 3.83M | 29.53M |
| 現金流充裕率 | 10429.82% | -50.67% | -899.74% | -613.23% | 4988.70% |
| 舉債與償債 | - | 0.0000 | 39.00M | 0.0000 | 5.00M |
| 資本支出 | -341160.00 | -4.59M | -1.16M | -966500.00 | -450700.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民幣 | 2020-07-15 | 2020-07-16 | 2020-07-16 |
| 1股派息 
0.01人民幣 | 2019-07-03 | 2019-07-04 | 2019-07-04 |
| 1股派息 
0.01人民幣 | 2018-07-03 | 2018-07-04 | 2018-07-04 |