---
title: "*ST柳化 (600423.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600423.SH/norm.md"
symbol: "600423.SH"
name: "*ST柳化"
parent: "https://longbridge.com/zh-HK/quote/600423.SH.md"
datetime: "2026-05-19T19:43:29.378Z"
locales:
  - [en](https://longbridge.com/en/quote/600423.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600423.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600423.SH/norm.md)
---

# *ST柳化 (600423.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 | 0.0050 | -0.0299 | 0.0058 | 0.0013 | 0.0030 |
| ROE | 2.81% | -24.11% | 2.56% | 0.91% | 1.58% |
| 營業收入 | 32.64M | 30.75M | 38.68M | 28.85M | 39.13M |
| 凈利潤 | 3.72M | -32.72M | 3.56M | 1.26M | 2.18M |
| 營業利潤 | 1.38M | -3.85M | 1.03M | -1.30M | -677895.00 |
| 毛利率 | 12.90% | -3.59% | 12.68% | 6.44% | 6.17% |
| 凈利率 | 11.39% | -106.41% | 9.21% | 4.37% | 5.58% |
| 利潤含金量 | 81.02% | - | 121.39% | - | -6.06% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 591.49M | 588.41M | 618.15M | 607.16M | 610.03M |
| 權益乘數 | 1.12 | 1.12 | 1.11 | 1.09 | 1.10 |
| 每股凈資產 | 0.7135 | 0.6591 | 0.6999 | 0.6953 | 0.6934 |
| 資產周轉率 | 0.2179 | 0.2308 | 0.2469 | 0.2721 | 0.2950 |
| 現金及短投 | 433.43M | 432.73M | 437.30M | 435.08M | 437.68M |
| 存貨與應收 | 5.99M | 3.40M | 4.13M | 4.23M | 4.43M |
| 長期投資 | 70.87M | 71.98M | 104.75M | 104.52M | 103.57M |
| 凈債務 | -429.28M | -429.00M | -433.57M | -431.16M | -433.77M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.71M | -1.45M | 846015.00 | -2.49M | 11.19M |
| 投資現金流 | -862898.00 | -3.15M | -352939.00 | -110592.00 | -881562.00 |
| 融資現金流 | -99720.00 | 0.0000 | -289250.00 | 0.0000 | -388970.00 |
| 自由現金流 | -4.34M | 6.74M | -6.87M | 1.82M | 5.24M |
| 現金流充裕率 | 197.84% | -37.65% | -2348.02% | -499.20% | 1269.44% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -862898.00 | -3.18M | -352939.00 | -110592.00 | -881562.00 |