---
title: "星徽股份 (300464.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300464.SZ/norm.md"
symbol: "300464.SZ"
name: "星徽股份"
parent: "https://longbridge.com/zh-HK/quote/300464.SZ.md"
datetime: "2026-05-21T18:32:51.012Z"
locales:
  - [en](https://longbridge.com/en/quote/300464.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300464.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300464.SZ/norm.md)
---

# 星徽股份 (300464.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 | 0.0070 | 0.0047 | 0.0287 | -0.0160 | -0.0061 |
| ROE | 9.10% | 6.21% | 38.78% | -22.91% | -8.78% |
| 營業收入 | 351.90M | 383.11M | 385.92M | 391.47M | 334.71M |
| 凈利潤 | 3.22M | 2.17M | 12.83M | -7.29M | -2.84M |
| 營業利潤 | 22.88M | 15.32M | 30.12M | 13.54M | 12.15M |
| 毛利率 | 22.47% | 19.31% | 24.03% | 20.05% | 19.33% |
| 凈利率 | 0.92% | 0.57% | 3.32% | -1.86% | -0.85% |
| 利潤含金量 | 120.05% | 13.94% | -93.97% | 22.99% | -103.43% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.27B | 1.43B | 1.48B | 1.44B | 1.49B |
| 權益乘數 | 7.96 | 8.83 | 9.29 | 9.93 | 10.05 |
| 每股凈資產 | 0.3093 | 0.3078 | 0.3033 | 0.2747 | 0.2789 |
| 資產周轉率 | 1.10 | 1.04 | 0.8896 | 0.8877 | 0.8456 |
| 現金及短投 | 147.80M | 283.43M | 245.42M | 277.24M | 278.22M |
| 存貨與應收 | 179.51M | 185.86M | 172.40M | 179.61M | 194.24M |
| 長期投資 | 348.43M | 353.69M | 352.23M | 358.16M | 361.08M |
| 凈債務 | 233.81M | 107.56M | 239.85M | 224.12M | 234.20M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 19.06M | 109.96M | -32.05M | 58.91M | -11.75M |
| 投資現金流 | -17.18M | -102.28M | -13.74M | -5.43M | -6.51M |
| 融資現金流 | -13.32M | 20.55M | -21.42M | -50.89M | 76.61M |
| 自由現金流 | -124.50M | 411.25M | -71.00M | 12.37M | -79.60M |
| 現金流充裕率 | 30.14% | 53.70% | -27.72% | 101.92% | -5.51% |
| 舉債與償債 | 40.05M | 50.82M | 167.51M | 28.33M | 295.87M |
| 資本支出 | -11.75M | -15.48M | -8.84M | -12.13M | -8.50M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民幣 | 2021-06-03 | 2021-06-04 | 2021-06-04 |
| 1股派息 
0.085人民幣 | 2020-06-18 | 2020-06-19 | 2020-06-19 |