---
title: "*ST瑞茂 (600180.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600180.SH/norm.md"
symbol: "600180.SH"
name: "*ST瑞茂"
parent: "https://longbridge.com/zh-HK/quote/600180.SH.md"
datetime: "2026-05-21T08:07:09.809Z"
locales:
  - [en](https://longbridge.com/en/quote/600180.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600180.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600180.SH/norm.md)
---

# *ST瑞茂 (600180.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 | -0.2804 | -2.98 | 0.0165 | 0.0211 | 0.0317 |
| ROE | -27.05% | -204.65% | 0.90% | 1.15% | 1.73% |
| 營業收入 | 478.24M | 5.53B | 6.55B | 4.33B | 5.14B |
| 凈利潤 | -302.32M | -3.21B | 17.82M | 22.82M | 34.12M |
| 營業利潤 | -65.40M | -74.15M | 90.67M | 29.54M | 145.10M |
| 毛利率 | -3.84% | 0.50% | 3.24% | 3.07% | 4.69% |
| 凈利率 | -63.22% | -57.99% | 0.27% | 0.53% | 0.66% |
| 利潤含金量 | -1794.73% | - | 36.91% | 8.99% | -27.27% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 19.86B | 21.47B | 30.85B | 29.23B | 30.91B |
| 權益乘數 | 4.61 | 4.61 | 3.89 | 3.68 | 3.88 |
| 每股凈資產 | 3.98 | 4.32 | 7.31 | 7.33 | 7.34 |
| 資產周轉率 | 0.6651 | 0.8176 | 0.7592 | 0.8185 | 0.9506 |
| 現金及短投 | 266.28M | 433.15M | 2.29B | 2.80B | 2.69B |
| 存貨與應收 | 109.61M | 57.91M | 982.40M | 686.80M | 366.56M |
| 長期投資 | 555.38M | 666.91M | 1.23B | 1.24B | 1.27B |
| 凈債務 | 5.13B | 4.82B | 3.15B | 2.99B | 2.19B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.64M | -590.40M | 245.67M | 328.58M | -532.04M |
| 投資現金流 | -10.22M | 174.19M | -68.37M | -3.55M | 33.16M |
| 融資現金流 | -48.08M | 413.95M | -226.30M | -303.17M | 281.50M |
| 自由現金流 | -254.82M | -576.35M | -102.08M | -247.65M | -398.93M |
| 現金流充裕率 | 32.05% | -101.00% | 22.26% | 25.03% | -43.81% |
| 舉債與償債 | - | 526.32M | 938.94M | 727.67M | 1.62B |
| 資本支出 | -255102.00 | -4.24M | -22.18M | -2.54M | -25.92M |

## 分紅方案

**股息率**: 2.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0099人民幣 | 2025-10-22 | 2025-10-23 | 2025-10-23 |
| 1股派息 
0.0248人民幣 | 2025-07-04 | 2025-07-07 | 2025-07-07 |
| 1股派息 
0.0099人民幣 | 2024-12-11 | 2024-12-12 | 2024-12-12 |