---
title: "*ST返利 (600228.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600228.SH/norm.md"
symbol: "600228.SH"
name: "*ST返利"
parent: "https://longbridge.com/zh-HK/quote/600228.SH.md"
datetime: "2026-05-21T04:58:46.320Z"
locales:
  - [en](https://longbridge.com/en/quote/600228.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600228.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600228.SH/norm.md)
---

# *ST返利 (600228.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 | -0.0337 | -0.0445 | -0.0275 | -0.0461 | -0.0333 |
| ROE | -14.43% | -18.33% | -10.97% | -17.77% | -12.41% |
| 營業收入 | 142.02M | 237.48M | 129.40M | 132.47M | 53.60M |
| 凈利潤 | -14.02M | -18.55M | -11.50M | -19.30M | -13.98M |
| 營業利潤 | -14.67M | -8.86M | -12.05M | -23.22M | -15.04M |
| 毛利率 | 53.13% | 53.35% | 54.90% | 35.78% | 47.85% |
| 凈利率 | -9.87% | -7.81% | -8.89% | -14.57% | -26.09% |
| 利潤含金量 | -41.05% | - | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 552.03M | 570.84M | 575.15M | 606.01M | 581.66M |
| 權益乘數 | 1.45 | 1.44 | 1.39 | 1.43 | 1.31 |
| 每股凈資產 | 0.9165 | 0.9495 | 0.9921 | 1.01 | 1.06 |
| 資產周轉率 | 1.13 | 0.9485 | 0.6062 | 0.2675 | 0.2119 |
| 現金及短投 | 301.59M | 265.62M | 302.54M | 338.01M | 387.86M |
| 存貨與應收 | 126212.00 | 4.57M | 1.75M | 8.81M | 1.23M |
| 長期投資 | 8.40M | 10.12M | 9.60M | 10.67M | 11.67M |
| 凈債務 | -296.12M | -259.25M | -295.95M | -329.60M | -379.55M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 35.74M | -32.43M | -33.82M | -49.33M | -17.23M |
| 投資現金流 | 36239.00 | -31.52M | 34168.00 | 182919.00 | 250336.00 |
| 融資現金流 | - | -1.40M | -1.86M | -1.04M | -2.08M |
| 自由現金流 | 40.03M | -29.52M | -33.11M | -41.67M | -14.02M |
| 現金流充裕率 | 12821.80% | -1844.31% | 1124.57% | -1533.44% | -46045.46% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -278761.00 | -1.76M | -113710.00 | -95904.00 | -37429.00 |