---
title: "ST信通 (600289.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600289.SH/norm.md"
symbol: "600289.SH"
name: "ST信通"
parent: "https://longbridge.com/zh-HK/quote/600289.SH.md"
datetime: "2026-06-03T19:54:25.788Z"
locales:
  - [en](https://longbridge.com/en/quote/600289.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600289.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600289.SH/norm.md)
---

# ST信通 (600289.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 | -0.0790 | -0.5245 | -0.0660 | -0.1055 | -0.0453 |
| ROE | -21.58% | -128.03% | -14.64% | -22.32% | -12.36% |
| 營業收入 | 458.55M | 118.00M | 127.21M | 23.98M | 41.54M |
| 凈利潤 | -49.85M | -330.76M | -41.68M | -66.55M | -28.61M |
| 營業利潤 | -42.34M | -51.63M | -54.49M | -61.05M | -28.74M |
| 毛利率 | -1.12% | 10.27% | 5.68% | 33.83% | 59.43% |
| 凈利率 | -10.87% | -280.30% | -32.76% | -277.49% | -68.86% |
| 利潤含金量 | -49.08% | - | - | - | -4.51% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.51B | 1.75B | 1.73B | 1.77B | 1.88B |
| 權益乘數 | 1.69 | 1.85 | 1.55 | 1.53 | 1.54 |
| 每股凈資產 | 1.42 | 1.50 | 1.77 | 1.84 | 1.94 |
| 資產周轉率 | 0.4297 | 0.1987 | 0.2062 | 0.1633 | 0.2021 |
| 現金及短投 | 554.45M | 691.42M | 1.11B | 1.15B | 1.22B |
| 存貨與應收 | 52.27M | 226.83M | 59.31M | 45.57M | 43.15M |
| 長期投資 | 127.92M | 130.71M | 117.03M | 259.47M | 265.21M |
| 凈債務 | -538.96M | -675.79M | -1.10B | -1.15B | -1.21B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 86.27M | -249.55M | -42.33M | -217.99M | 637.08M |
| 投資現金流 | -49.75M | -46.14M | -317749.00 | -347035.00 | -30.92M |
| 融資現金流 | -1.30M | -1.36M | -1.76M | -2.34M | -1.04M |
| 自由現金流 | 93.85M | -210.92M | -53.30M | 6.28M | -104.36M |
| 現金流充裕率 | 217803.73% | -1724.52% | 1383.84% | -5854.62% | 2060.48% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -39609.00 | -7.97M | -317749.00 | -347035.00 | -30.92M |