---
title: "澄星股份 (600078.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600078.SH/norm.md"
symbol: "600078.SH"
name: "澄星股份"
parent: "https://longbridge.com/zh-HK/quote/600078.SH.md"
datetime: "2026-06-13T17:02:11.673Z"
locales:
  - [en](https://longbridge.com/en/quote/600078.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600078.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600078.SH/norm.md)
---

# 澄星股份 (600078.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0408 | -0.0288 | 0.0140 | 0.0822 | -0.0542 |
| ROE | 6.54% | -4.57% | 2.19% | 13.11% | -8.71% |
| 營業收入 | 997.76M | 940.30M | 879.87M | 828.54M | 947.58M |
| 凈利潤 | 27.58M | -19.45M | 9.36M | 54.48M | -35.92M |
| 營業利潤 | 86.75M | 32.54M | 78.05M | 64.40M | -13.36M |
| 毛利率 | 14.74% | 13.86% | 15.05% | 14.62% | 4.26% |
| 凈利率 | 2.76% | -2.07% | 1.06% | 6.58% | -3.79% |
| 利潤含金量 | 295.88% | 540.90% | 43.80% | 49.99% | -21.03% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.76B | 5.69B | 5.53B | 5.21B | 5.24B |
| 權益乘數 | 2.78 | 2.81 | 2.62 | 2.57 | 2.70 |
| 每股凈資產 | 2.52 | 2.47 | 2.56 | 2.53 | 2.48 |
| 資產周轉率 | 0.6627 | 0.6463 | 0.6608 | 0.6689 | 0.6666 |
| 現金及短投 | 735.44M | 661.19M | 766.53M | 560.62M | 583.12M |
| 存貨與應收 | 610.82M | 595.98M | 576.68M | 548.30M | 433.80M |
| 長期投資 | 1.74B | 1.71B | 1.89B | 1.93B | 1.98B |
| 凈債務 | 885.66M | 1.02B | 728.26M | 921.55M | 1.03B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 29.32M | 6.02M | 178.18M | 128.83M | 63.52M |
| 投資現金流 | -63.30M | -63.08M | 256.98M | 15.79M | -3.79M |
| 融資現金流 | 92.75M | -87.07M | -265.91M | -179.15M | -137.60M |
| 自由現金流 | 131.99M | -23.92M | -5.84M | 131.55M | 217.51M |
| 現金流充裕率 | 18.99% | 0.64% | 43.87% | 56.27% | 26.81% |
| 舉債與償債 | 222.07M | 499.13M | 298.40M | 46.34M | 94.45M |
| 資本支出 | -58.54M | -56.85M | 13.34M | -24.90M | -8.35M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.031人民幣 | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| 1股派息 
0.08人民幣 | 2023-06-08 | 2023-06-09 | 2023-06-09 |
| 1股派息 
0.01人民幣 | 2020-07-09 | 2020-07-10 | 2020-07-10 |