---
title: "ST名家匯 (300506.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300506.SZ/norm.md"
symbol: "300506.SZ"
name: "ST名家匯"
parent: "https://longbridge.com/zh-HK/quote/300506.SZ.md"
datetime: "2026-05-20T23:07:42.801Z"
locales:
  - [en](https://longbridge.com/en/quote/300506.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300506.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300506.SZ/norm.md)
---

# ST名家匯 (300506.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 | 0.0797 | -0.0418 | -0.1245 | -0.0200 |
| ROE | -3.74% | 26.94% | 17875.51% | -538.93% | -75.53% |
| 營業收入 | 10.75M | 73.96M | 66.10M | 13.70M | 26.06M |
| 凈利潤 | -12.83M | 45.88M | -32.58M | -64.24M | -16.64M |
| 營業利潤 | -33.01M | -58.66M | -21.41M | -54.11M | -6.84M |
| 毛利率 | -14.77% | -4.53% | 6.05% | 43.07% | 34.72% |
| 凈利率 | -119.33% | 62.04% | -49.28% | -468.91% | -63.86% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.52B | 1.58B | 665.28M | 683.34M | 743.18M |
| 權益乘數 | 1.11 | 1.14 | -39.70 | 43.14 | 9.28 |
| 每股凈資產 | 1.07 | 2.40 | -0.0245 | 0.0224 | 0.1147 |
| 資產周轉率 | 0.1454 | 0.1517 | 0.1670 | 0.1003 | 0.1397 |
| 現金及短投 | 917.55M | 37.72M | 74.32M | 106.41M | 118.77M |
| 存貨與應收 | 6.14M | 10.64M | 20.54M | 11.79M | 10.68M |
| 長期投資 | 150.92M | 151.42M | 159.16M | 156.81M | 157.27M |
| 凈債務 | -888.23M | -7.51M | 240.83M | 167.14M | 179.79M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -33.08M | -3.38M | -28.11M | -7.33M | -52.93M |
| 投資現金流 | -644728.00 | 124511.00 | -640084.00 | -107010.00 | - |
| 融資現金流 | 913.00M | -6.08M | -1.21M | -1.16M | -1.49M |
| 自由現金流 | 869.34M | -1.19B | -55.82M | 44.39M | -64.04M |
| 現金流充裕率 | -2006.97% | -38.00% | -3946.51% | -556.32% | -3664.86% |
| 舉債與償債 | - | 100000.00 | - | - | - |
| 資本支出 | -644728.00 | -1.35M | -867584.00 | -107010.00 | - |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.035人民幣 | 2020-07-08 | 2020-07-09 | 2020-07-09 |
| 1股派息 
0.05人民幣，
送/转增 0.9 | 2019-06-25 | 2019-06-26 | 2019-06-26 |
| 1股派息 
0.1人民幣 | 2018-10-09 | 2018-10-10 | 2018-10-10 |
