---
title: "ST長園 (600525.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600525.SH/norm.md"
symbol: "600525.SH"
name: "ST長園"
parent: "https://longbridge.com/zh-HK/quote/600525.SH.md"
datetime: "2026-05-21T03:42:14.508Z"
locales:
  - [en](https://longbridge.com/en/quote/600525.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600525.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600525.SH/norm.md)
---

# ST長園 (600525.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 | 0.0083 | -0.6030 | 0.0121 | -0.1916 | -0.0693 |
| ROE | 1.57% | -99.09% | 1.71% | -26.08% | -9.04% |
| 營業收入 | 1.69B | 2.46B | 1.97B | 2.07B | 1.40B |
| 凈利潤 | 11.00M | -812.53M | 16.02M | -252.48M | -91.43M |
| 營業利潤 | 82.29M | -404.69M | 54.61M | 40.92M | -1.05M |
| 毛利率 | 32.13% | 15.58% | 32.92% | 31.05% | 33.94% |
| 凈利率 | 0.65% | -33.07% | 0.81% | -12.18% | -6.54% |
| 利潤含金量 | -125.37% | -48.54% | 27.43% | -23.82% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.28B | 13.28B | 14.83B | 18.07B | 19.13B |
| 權益乘數 | 4.14 | 4.15 | 3.56 | 4.37 | 4.32 |
| 每股凈資產 | 2.12 | 2.16 | 2.90 | 2.84 | 3.04 |
| 資產周轉率 | 0.5053 | 0.5475 | 0.4851 | 0.4408 | 0.4292 |
| 現金及短投 | 1.11B | 1.11B | 1.61B | 4.31B | 5.39B |
| 存貨與應收 | 2.97B | 2.99B | 3.25B | 3.10B | 2.83B |
| 長期投資 | 1.08B | 1.11B | 1.31B | 1.34B | 1.25B |
| 凈債務 | 2.10B | 2.23B | 2.60B | 2.93B | 3.23B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -65.64M | 833.81M | 199.08M | -171.79M | -54.18M |
| 投資現金流 | -7.56M | 100.83M | 323.87M | 161.80M | -109.89M |
| 融資現金流 | -35.72M | -1.22B | -424.47M | -590.10M | 405.49M |
| 自由現金流 | 60.57M | 726.37M | 44.24M | 127.86M | -49.89M |
| 現金流充裕率 | -6.36% | 12.89% | -24.66% | -5.51% | -5.96% |
| 舉債與償債 | 1.03B | 5.17B | -3.96B | 4.59B | 1.92B |
| 資本支出 | -11.83M | -27.80M | -31.32M | 41.69M | -115.80M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09人民幣 | 2018-07-11 | 2018-07-12 | 2018-07-12 |