---
title: "ST金花 (600080.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600080.SH/norm.md"
symbol: "600080.SH"
name: "ST金花"
parent: "https://longbridge.com/zh-HK/quote/600080.SH.md"
datetime: "2026-05-25T04:28:50.082Z"
locales:
  - [en](https://longbridge.com/en/quote/600080.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600080.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600080.SH/norm.md)
---

# ST金花 (600080.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 | 0.0110 | -0.0537 | 0.0800 | 0.0144 | 0.0034 |
| ROE | 0.99% | -4.81% | 7.21% | 1.28% | 0.31% |
| 營業收入 | 126.94M | 160.13M | 142.62M | 133.97M | 107.32M |
| 凈利潤 | 3.91M | -18.90M | 28.29M | 4.98M | 1.22M |
| 營業利潤 | 10.64M | -8.49M | 6.17M | 1.21M | 6.44M |
| 毛利率 | 78.48% | 78.08% | 76.38% | 77.00% | 76.22% |
| 凈利率 | 3.08% | -11.81% | 19.83% | 3.72% | 1.13% |
| 利潤含金量 | -19.73% | -10.29% | 26.56% | 2.98% | -5.31% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.96B | 1.93B | 1.96B | 1.93B | 1.99B |
| 權益乘數 | 1.23 | 1.24 | 1.24 | 1.24 | 1.28 |
| 每股凈資產 | 4.48 | 4.43 | 4.49 | 4.41 | 4.37 |
| 資產周轉率 | 0.2851 | 0.2790 | 0.2884 | 0.3125 | 0.3031 |
| 現金及短投 | 331.66M | 360.08M | 347.12M | 187.23M | 264.98M |
| 存貨與應收 | 34.67M | 32.81M | 28.06M | 32.30M | 34.90M |
| 長期投資 | 653.39M | 617.76M | 657.10M | 642.83M | 549.67M |
| 凈債務 | -273.46M | -336.05M | -261.81M | -147.05M | -167.27M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -53.94M | 82.49M | 23.21M | 40.44M | -121.37M |
| 投資現金流 | -112.86M | 57.08M | 39.83M | 39.64M | -132.57M |
| 融資現金流 | 64.85M | -64.24M | 33.69M | -59.79M | 34.47M |
| 自由現金流 | -95.52M | 98.22M | 69.35M | 22.39M | -164.17M |
| 現金流充裕率 | -20.27% | 52.82% | 3.73% | 29.53% | -81.87% |
| 舉債與償債 | 252.75M | 92.97M | 644.97M | 15.85M | 136.31M |
| 資本支出 | -41.10M | -405007.00 | -16.67M | -54.85M | -52.85M |

## 分紅方案

**股息率**: 0.51

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0283人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.09人民幣 | 2021-06-16 | 2021-06-17 | 2021-06-17 |
| 1股派息 
0.03人民幣 | 2020-07-29 | 2020-07-30 | 2020-07-30 |