---
title: "舒泰神 (300204.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300204.SZ/norm.md"
symbol: "300204.SZ"
name: "舒泰神"
parent: "https://longbridge.com/zh-HK/quote/300204.SZ.md"
datetime: "2026-05-21T02:27:22.427Z"
locales:
  - [en](https://longbridge.com/en/quote/300204.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300204.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300204.SZ/norm.md)
---

# 舒泰神 (300204.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 | -0.0200 | -0.1149 | -0.0110 | -0.0467 | -0.0049 |
| ROE | -4.14% | -22.26% | -2.53% | -8.92% | -0.99% |
| 營業收入 | 46.90M | 39.69M | 54.94M | 62.38M | 63.21M |
| 凈利潤 | -8.43M | -47.07M | -6.05M | -22.30M | -2.34M |
| 營業利潤 | -5.57M | -41.61M | -5.31M | -26.51M | -4.99M |
| 毛利率 | 78.19% | 72.00% | 79.56% | 77.59% | 78.23% |
| 凈利率 | -17.98% | -118.59% | -11.02% | -35.75% | -3.69% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.28B | 1.27B | 1.26B | 1.24B | 1.16B |
| 權益乘數 | 1.61 | 1.57 | 1.47 | 1.18 | 1.23 |
| 每股凈資產 | 1.92 | 2.00 | 1.82 | 2.19 | 2.00 |
| 資產周轉率 | 0.1669 | 0.1823 | 0.1918 | 0.2107 | 0.2369 |
| 現金及短投 | 128.28M | 123.64M | 158.00M | 173.17M | 89.44M |
| 存貨與應收 | 19.55M | 19.30M | 30.10M | 20.93M | 26.51M |
| 長期投資 | 205.99M | 211.79M | 216.68M | 222.87M | 228.85M |
| 凈債務 | -8.78M | -42.48M | -116.26M | -140.72M | -69.37M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -19.90M | -18.64M | -39.21M | -52.56M | -15.27M |
| 投資現金流 | -13.03M | -53.42M | 2.72M | -3.16M | 863486.00 |
| 融資現金流 | 37.99M | 38.00M | 21.27M | 139.43M | 49.94M |
| 自由現金流 | -36.63M | -24.28M | -53.81M | -37.44M | -8.04M |
| 現金流充裕率 | -30.76% | -34.44% | -248.64% | -944.48% | -47.32% |
| 舉債與償債 | 88.85M | 38.36M | 21.64M | 0.0000 | 20.00M |
| 資本支出 | -14.03M | -53.77M | -15.66M | -4.93M | -2.28M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.66人民幣 | 2019-05-16 | 2019-05-17 | 2019-05-17 |
| 1股派息 
0.25人民幣 | 2018-03-19 | 2018-03-20 | 2018-03-20 |