---
title: "*ST長投 (600119.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600119.SH/norm.md"
symbol: "600119.SH"
name: "*ST長投"
parent: "https://longbridge.com/zh-HK/quote/600119.SH.md"
datetime: "2026-05-20T14:46:46.907Z"
locales:
  - [en](https://longbridge.com/en/quote/600119.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600119.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600119.SH/norm.md)
---

# *ST長投 (600119.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 | -0.0070 | -0.0981 | -0.0140 | -0.0082 | -0.0160 |
| ROE | -13.42% | -121.45% | -16.37% | -9.54% | -17.15% |
| 營業收入 | 63.32M | 66.75M | 47.49M | 46.38M | 65.75M |
| 凈利潤 | -2.71M | -31.36M | -4.98M | -3.12M | -5.76M |
| 營業利潤 | -4.12M | -9.52M | -3.03M | -2.39M | -1.51M |
| 毛利率 | 17.69% | 21.46% | 15.89% | 19.33% | 18.63% |
| 凈利率 | -4.28% | -46.98% | -10.50% | -6.72% | -8.76% |
| 利潤含金量 | - | -87.09% | - | -6.65% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 557.31M | 496.90M | 511.99M | 524.41M | 516.01M |
| 權益乘數 | 2.75 | 2.45 | 2.16 | 2.17 | 2.13 |
| 每股凈資產 | 0.2032 | 0.2389 | 0.3267 | 0.3404 | 0.3759 |
| 資產周轉率 | 0.3751 | 0.3905 | 0.4273 | - | 0.4659 |
| 現金及短投 | 285.32M | 292.18M | 286.65M | 302.68M | 281.61M |
| 存貨與應收 | 44.09M | 39.59M | 51.41M | 51.56M | 47.75M |
| 長期投資 | 57.48M | 54.05M | 58.00M | 59.42M | 60.48M |
| 凈債務 | -108.43M | -120.34M | -115.66M | -131.51M | -110.21M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -42.63M | 10.93M | -14.89M | 35.87M | -25.18M |
| 投資現金流 | -14.22M | 15.60M | -6.12M | -92.64M | 77.31M |
| 融資現金流 | -1.19M | -3.73M | -1.13M | -1.19M | -1.34M |
| 自由現金流 | -11.43M | 16.08M | -16.45M | 23.77M | 6.86M |
| 現金流充裕率 | -103.62% | 601.07% | -29.17% | 43.57% | -60.88% |
| 舉債與償債 | 40.00M | 0.0000 | 50.00M | 80.00M | 40.00M |
| 資本支出 | -117460.00 | -425946.00 | -367827.00 | -1.01M | -133204.00 |