---
title: "*ST益通 (300430.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300430.SZ/norm.md"
symbol: "300430.SZ"
name: "*ST益通"
parent: "https://longbridge.com/zh-HK/quote/300430.SZ.md"
datetime: "2026-05-21T02:36:25.364Z"
locales:
  - [en](https://longbridge.com/en/quote/300430.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300430.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300430.SZ/norm.md)
---

# *ST益通 (300430.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 | -0.2164 | -3.47 | 0.0594 | 0.1345 | 0.0500 |
| ROE | -18.02% | -208.86% | 2.92% | 6.84% | 2.25% |
| 營業收入 | 220.53M | -162.81M | 225.22M | 218.67M | 189.30M |
| 凈利潤 | -59.10M | -947.20M | 16.65M | 38.59M | 12.59M |
| 營業利潤 | -50.93M | -203.98M | 9.49M | 51.46M | 9.73M |
| 毛利率 | 4.58% | 67.95% | 38.07% | 36.67% | 40.92% |
| 凈利率 | -26.80% | 581.77% | 7.39% | 17.65% | 6.65% |
| 利潤含金量 | - | -98.68% | -12.12% | 244.45% | -22.63% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.05B | 3.16B | 3.77B | 3.77B | 3.59B |
| 權益乘數 | 2.44 | 2.42 | 1.66 | 1.67 | 1.60 |
| 每股凈資產 | 4.70 | 4.91 | 8.38 | 8.32 | 8.22 |
| 資產周轉率 | 0.1512 | 0.1396 | 0.2183 | 0.1956 | 0.2499 |
| 現金及短投 | 138.92M | 255.34M | 130.36M | 268.59M | 242.83M |
| 存貨與應收 | 527.71M | 596.39M | 895.24M | 751.84M | 616.11M |
| 長期投資 | 788.92M | 792.78M | 812.64M | 832.57M | 802.78M |
| 凈債務 | 535.08M | 413.81M | 455.69M | 362.73M | 363.05M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -103.11M | 206.70M | -78.30M | 21.05M | -43.01M |
| 投資現金流 | -5.41M | -147.02M | -2.85M | -1.35M | -62.70M |
| 融資現金流 | -5.03M | 84.64M | -70.08M | 4.70M | -9.49M |
| 自由現金流 | -122.44M | 688.93M | -148.11M | 31.09M | -136.68M |
| 現金流充裕率 | -59.17% | 92.95% | -48.77% | 18.32% | -18.36% |
| 舉債與償債 | 167.48M | 156.09M | 101.19M | 125.88M | 153.17M |
| 資本支出 | -5.58M | -141.53M | -2.99M | -2.04M | -63.30M |

## 分紅方案

**股息率**: 0.78

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.045人民幣 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.025人民幣 | 2024-11-07 | 2024-11-08 | 2024-11-08 |
| 1股派息 
0.055027人民幣 | 2024-07-08 | 2024-07-09 | 2024-07-09 |