---
title: "ST信源 (300352.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300352.SZ/norm.md"
symbol: "300352.SZ"
name: "ST信源"
parent: "https://longbridge.com/zh-HK/quote/300352.SZ.md"
datetime: "2026-05-21T10:17:02.580Z"
locales:
  - [en](https://longbridge.com/en/quote/300352.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300352.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300352.SZ/norm.md)
---

# ST信源 (300352.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 | -0.0344 | -0.1184 | -0.0476 | -0.0306 | -0.0364 |
| ROE | -19.27% | -59.98% | -21.80% | -13.39% | -15.40% |
| 營業收入 | 46.31M | 189.84M | 8.12M | 46.25M | 61.64M |
| 凈利潤 | -49.87M | -171.87M | -69.02M | -44.29M | -52.82M |
| 營業利潤 | -39.52M | -19.77M | -72.67M | -44.88M | -62.31M |
| 毛利率 | 69.01% | 54.00% | 126.51% | 78.63% | 54.06% |
| 凈利率 | -107.68% | -90.53% | -849.54% | -95.76% | -85.70% |
| 利潤含金量 | -93.42% | - | -485.89% | -365.28% | -1563.02% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.75B | 1.80B | 2.00B | 2.07B | 2.12B |
| 權益乘數 | 1.75 | 1.72 | 1.64 | 1.60 | 1.59 |
| 每股凈資產 | 0.6967 | 0.7307 | 0.8499 | 0.8975 | 0.9280 |
| 資產周轉率 | 0.1501 | 0.1540 | 0.1185 | 0.1814 | 0.1994 |
| 現金及短投 | 56.15M | 46.96M | 48.25M | 73.85M | 81.09M |
| 存貨與應收 | 279.51M | 277.23M | 327.66M | 298.15M | 294.46M |
| 長期投資 | 332.25M | 334.07M | 318.68M | 317.16M | 319.80M |
| 凈債務 | 43.98M | 111.38M | 152.93M | 148.95M | 162.72M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 42.31M | -3.00M | 14.96M | 12.29M | 3.99M |
| 投資現金流 | -8.70M | 23.10M | -5.90M | 512491.00 | -9.80M |
| 融資現金流 | -36.85M | -16.55M | -32.17M | -27.74M | 9.28M |
| 自由現金流 | 83.90M | 254.62M | -22.07M | 57.35M | -10.37M |
| 現金流充裕率 | 60.53% | -10.62% | 33.32% | 10.17% | 6.36% |
| 舉債與償債 | 40.26M | 19.38M | 14.24M | 86.00M | 59.75M |
| 資本支出 | 3.78M | 24.03M | -14.01M | -2.51M | -16.82M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.004人民幣 | 2021-07-07 | 2021-07-08 | 2021-07-08 |
| 1股派息 
0.003人民幣 | 2020-06-18 | 2020-06-19 | 2020-06-19 |
| 1股派息 
0.01人民幣 | 2019-06-25 | 2019-06-26 | 2019-06-26 |