---
title: "ST聯創 (300343.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300343.SZ/norm.md"
symbol: "300343.SZ"
name: "ST聯創"
parent: "https://longbridge.com/zh-HK/quote/300343.SZ.md"
datetime: "2026-05-21T13:49:29.220Z"
locales:
  - [en](https://longbridge.com/en/quote/300343.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300343.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300343.SZ/norm.md)
---

# ST聯創 (300343.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 | 0.0076 | 0.0213 | 0.0045 | 0.0063 | 0.0047 |
| ROE | 1.67% | 4.67% | 0.99% | 1.38% | 1.02% |
| 營業收入 | 257.34M | 308.38M | 247.06M | 282.64M | 160.57M |
| 凈利潤 | 8.14M | 22.60M | 4.77M | 6.68M | 5.02M |
| 營業利潤 | 8.17M | -26.45M | 7.03M | -3.90M | 3.53M |
| 毛利率 | 14.17% | 11.10% | 13.86% | 13.33% | 13.80% |
| 凈利率 | 3.16% | 7.33% | 1.93% | 2.36% | 3.12% |
| 利潤含金量 | -28.51% | - | 40.01% | -19.45% | -85.94% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.64B | 2.61B | 2.54B | 2.50B | 2.54B |
| 權益乘數 | 1.28 | 1.27 | 1.25 | 1.23 | 1.22 |
| 每股凈資產 | 1.85 | 1.84 | 1.82 | 1.82 | 1.84 |
| 資產周轉率 | 0.4237 | 0.3872 | 0.3541 | 0.3620 | 0.3301 |
| 現金及短投 | 632.00M | 731.44M | 629.10M | 685.67M | 702.22M |
| 存貨與應收 | 221.86M | 196.65M | 204.83M | 187.66M | 196.62M |
| 長期投資 | 750.59M | 746.02M | 742.83M | 725.64M | 710.28M |
| 凈債務 | -561.09M | -641.90M | -575.35M | -608.31M | -639.09M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -28.64M | -13.79M | 17.56M | 20.03M | -4.11M |
| 投資現金流 | 6.17M | -6.70M | -17.14M | 66.36M | 36.31M |
| 融資現金流 | -20.68M | 45.54M | -21.53M | -73.10M | -12.27M |
| 自由現金流 | -79.68M | 34.64M | -36.97M | 46.30M | 64.87M |
| 現金流充裕率 | -623.61% | -30.18% | 222.01% | 103.95% | -45.29% |
| 舉債與償債 | 30.00M | 3.20M | -3.20M | 3.21M | - |
| 資本支出 | -2.32M | -26.82M | -5.38M | -13.31M | -6.70M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.13人民幣 | 2018-07-16 | 2018-07-17 | 2018-07-17 |