---
title: "ST應急 (300527.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300527.SZ/norm.md"
symbol: "300527.SZ"
name: "ST應急"
parent: "https://longbridge.com/zh-HK/quote/300527.SZ.md"
datetime: "2026-05-20T08:17:09.915Z"
locales:
  - [en](https://longbridge.com/en/quote/300527.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300527.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300527.SZ/norm.md)
---

# ST應急 (300527.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 | -0.0280 | 0.0190 | 0.0029 | 0.0277 | -0.0250 |
| ROE | -3.91% | 1.34% | 0.41% | 4.47% | -3.70% |
| 營業收入 | 85.99M | 412.40M | 188.71M | 299.57M | 102.96M |
| 凈利潤 | -28.41M | 9.79M | 2.86M | 29.87M | -24.71M |
| 營業利潤 | -25.36M | 19.37M | -6.97M | 31.25M | -30.49M |
| 毛利率 | 22.89% | 25.05% | 19.59% | 24.29% | 10.35% |
| 凈利率 | -33.04% | 2.37% | 1.51% | 9.97% | -24.00% |
| 利潤含金量 | - | 12.21% | -52.66% | 105.31% | -42.24% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.83B | 3.80B | 3.72B | 3.69B | 3.71B |
| 權益乘數 | 1.33 | 1.30 | 1.28 | 1.37 | 1.40 |
| 每股凈資產 | 2.85 | 2.87 | 2.86 | 2.73 | 2.69 |
| 資產周轉率 | 0.2616 | 0.2660 | 0.2756 | 0.3106 | 0.3007 |
| 現金及短投 | 1.38B | 1.45B | 1.30B | 1.29B | 1.47B |
| 存貨與應收 | 206.34M | 107.70M | 213.33M | 172.68M | 174.52M |
| 長期投資 | 623.90M | 629.11M | 663.83M | 671.48M | 634.05M |
| 凈債務 | -1.38B | -1.45B | -1.30B | -1.06B | -1.25B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -67.63M | 158.61M | 13.24M | 29.67M | 72.19M |
| 投資現金流 | -7.74M | -2.64M | -1.11M | -3.28M | -21.05M |
| 融資現金流 | - | -187207.00 | -2.29M | -3.74M | - |
| 自由現金流 | -75.63M | 167.78M | -27.93M | -178.53M | 11.97M |
| 現金流充裕率 | -873.32% | 5614.90% | 185.66% | 904.68% | 343.00% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -7.74M | -2.64M | -1.11M | -3.28M | -21.05M |

## 分紅方案

**股息率**: 0.03

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.002626人民幣 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.000518人民幣 | 2023-07-12 | 2023-07-13 | 2023-07-13 |
| 1股派息 
0.021017人民幣 | 2022-07-18 | 2022-07-19 | 2022-07-19 |