---
title: "*ST易錄 (300212.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300212.SZ/norm.md"
symbol: "300212.SZ"
name: "*ST易錄"
parent: "https://longbridge.com/zh-HK/quote/300212.SZ.md"
datetime: "2026-05-20T12:46:47.167Z"
locales:
  - [en](https://longbridge.com/en/quote/300212.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300212.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300212.SZ/norm.md)
---

# *ST易錄 (300212.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 | -0.0668 | -3.03 | -0.3026 | -0.2731 | -0.1669 |
| ROE | 9.73% | 1038.66% | -228.56% | -143.08% | -71.88% |
| 營業收入 | 110.89M | 50.58M | 107.85M | 102.48M | 204.44M |
| 凈利潤 | -48.07M | -2.18B | -217.85M | -196.60M | -120.17M |
| 營業利潤 | -30.19M | -1.35B | -139.74M | -120.43M | -3.91M |
| 毛利率 | 8.18% | -471.19% | 0.25% | -10.88% | 19.38% |
| 凈利率 | -43.35% | -4314.26% | -201.99% | -191.84% | -58.78% |
| 利潤含金量 | -77.17% | -2386.53% | - | - | -9.89% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.88B | 8.05B | 10.52B | 10.79B | 11.05B |
| 權益乘數 | -7.12 | -7.60 | 8.61 | 7.48 | 9.11 |
| 每股凈資產 | -2.78 | -2.71 | 0.3777 | 0.6815 | 0.8455 |
| 資產周轉率 | 0.0393 | 0.0477 | 0.0388 | 0.0369 | 0.0393 |
| 現金及短投 | 511.27M | 598.85M | 587.74M | 638.01M | 686.65M |
| 存貨與應收 | 349.69M | 349.64M | 380.17M | 385.06M | 378.09M |
| 長期投資 | 1.34B | 1.36B | 1.38B | 1.40B | 1.42B |
| 凈債務 | 6.13B | 6.09B | 6.16B | 6.02B | 6.30B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 39.12M | 56.70M | -23.59M | -231.77M | 39.53M |
| 投資現金流 | 2.85M | 26.91M | -22.69M | 392.95M | -37.81M |
| 融資現金流 | -110.36M | -102.41M | -12.48M | -346.04M | -135.88M |
| 自由現金流 | -49.39M | 1.10B | -195.69M | 3.28M | -146.80M |
| 現金流充裕率 | 28.53% | 4.00% | 9.12% | -16.30% | 2.90% |
| 舉債與償債 | - | 1.55B | -580.10M | 1.02B | 1.22B |
| 資本支出 | -4.06M | -39.35M | -33.88M | -32.15M | -30.60M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07人民幣 | 2021-12-27 | 2021-12-28 | 2021-12-28 |
| 1股派息 
0.17人民幣，
送/转增 0.2 | 2020-08-24 | 2020-08-25 | 2020-08-25 |
| 1股派息 
0.16人民幣，
送/转增 0.2 | 2019-06-26 | 2019-06-27 | 2019-06-27 |