---
title: "ST美晨 (300237.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300237.SZ/norm.md"
symbol: "300237.SZ"
name: "ST美晨"
parent: "https://longbridge.com/zh-HK/quote/300237.SZ.md"
datetime: "2026-05-21T15:19:12.606Z"
locales:
  - [en](https://longbridge.com/en/quote/300237.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300237.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300237.SZ/norm.md)
---

# ST美晨 (300237.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 | -0.0100 | -0.1493 | -0.0762 | -0.0300 | -0.0300 |
| ROE | -80.57% | 1439.12% | 460.23% | -540.41% | -589.84% |
| 營業收入 | 481.07M | 447.90M | 481.50M | 458.17M | 404.94M |
| 凈利潤 | -10.00M | -215.69M | -94.45M | -43.29M | -48.39M |
| 營業利潤 | 19.15M | -45.88M | -73.54M | -11.60M | -16.38M |
| 毛利率 | 14.54% | -9.08% | 12.12% | 10.14% | 7.61% |
| 凈利率 | -2.08% | -48.16% | -19.62% | -9.45% | -11.95% |
| 利潤含金量 | 50.53% | -29.55% | -123.54% | -43.19% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.37B | 4.51B | 5.21B | 5.41B | 5.43B |
| 權益乘數 | 27.09 | 25.89 | -88.07 | 41.85 | 30.72 |
| 每股凈資產 | 0.0310 | 0.0379 | -0.1211 | 0.0072 | 0.0372 |
| 資產周轉率 | 0.3811 | 0.3624 | 0.2768 | 0.2602 | 0.2495 |
| 現金及短投 | 47.62M | 34.48M | 66.90M | 44.56M | 48.53M |
| 存貨與應收 | 322.12M | 372.40M | 321.84M | 308.72M | 343.39M |
| 長期投資 | 947.04M | 961.75M | 973.38M | 988.63M | 1.00B |
| 凈債務 | 1.92B | 1.91B | 2.75B | 2.78B | 2.84B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 37.90M | 155.26M | 59.53M | 26.86M | -2.53M |
| 投資現金流 | 4.44M | -66.42M | 9.30M | 38.77M | 2.29M |
| 融資現金流 | -27.71M | -116.76M | -42.30M | -75.32M | -30.22M |
| 自由現金流 | -9.94M | 738.79M | 561.21M | 123.97M | -530.53M |
| 現金流充裕率 | 34.38% | 7.75% | 18.31% | 11.55% | -1.62% |
| 舉債與償債 | 82.00M | 1.89B | 282.60M | 158.90M | 122.14M |
| 資本支出 | -509107.00 | -4.12M | -307870.00 | -1.46M | -4.03M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.005953人民幣 | 2021-07-01 | 2021-07-02 | 2021-07-02 |
| 1股派息 
0.08人民幣，
送/转增 0.8 | 2018-05-16 | 2018-05-17 | 2018-05-17 |