---
title: "*ST三房 (600370.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600370.SH/norm.md"
symbol: "600370.SH"
name: "*ST三房"
parent: "https://longbridge.com/zh-HK/quote/600370.SH.md"
datetime: "2026-05-19T19:36:01.407Z"
locales:
  - [en](https://longbridge.com/en/quote/600370.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600370.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600370.SH/norm.md)
---

# *ST三房 (600370.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 | 0.0084 | - | -0.0503 | -0.0382 | -0.0313 |
| ROE | 2.62% | -33.23% | -14.58% | -10.70% | -8.53% |
| 營業收入 | 4.99B | 3.87B | 5.93B | 5.69B | 4.39B |
| 凈利潤 | 32.74M | -418.20M | -195.82M | -149.10M | -121.83M |
| 營業利潤 | 123.81M | -270.42M | -163.98M | -59.31M | -100.87M |
| 毛利率 | 3.13% | -5.55% | -2.02% | -1.28% | 0.14% |
| 凈利率 | 0.66% | -10.81% | -3.30% | -2.62% | -2.77% |
| 利潤含金量 | -22.81% | - | -18.74% | -4.76% | -206.75% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 17.20B | 17.40B | 19.52B | 18.99B | 19.33B |
| 權益乘數 | 3.32 | 3.61 | 3.72 | 3.45 | 3.42 |
| 每股凈資產 | 1.33 | - | 1.36 | 1.42 | 1.46 |
| 資產周轉率 | 1.14 | 1.10 | 1.15 | 1.20 | 1.23 |
| 現金及短投 | 591.77M | 1.22B | 1.57B | 1.23B | 1.08B |
| 存貨與應收 | 1.75B | 1.30B | 2.67B | 2.88B | 2.15B |
| 長期投資 | 8.68B | 8.92B | 9.25B | 9.28B | 9.13B |
| 凈債務 | 6.96B | 6.88B | 6.66B | 7.39B | 8.16B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -542.69M | -153.48M | 874.99M | 1.25B | 48.79M |
| 投資現金流 | 5.47M | -419.52M | -71.58M | -333.00M | -343.38M |
| 融資現金流 | 385.71M | 403.15M | -807.18M | -692.90M | 379.35M |
| 自由現金流 | -845.52M | -101.04M | 475.99M | 679.63M | -133.40M |
| 現金流充裕率 | -33.58% | -11.33% | 59.72% | 46.72% | 2.70% |
| 舉債與償債 | 1.63B | 7.27B | -667.85M | 3.49B | 1.73B |
| 資本支出 | -74.22M | -431.74M | -36.61M | -307.05M | -342.45M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2023-05-05 | 2023-05-08 | 2023-05-08 |
| 1股派息 
0.15人民幣 | 2022-04-29 | 2022-05-05 | 2022-05-05 |
| 1股派息 
0.1人民幣 | 2021-05-25 | 2021-05-26 | 2021-05-26 |