---
title: "*ST莫高 (600543.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600543.SH/norm.md"
symbol: "600543.SH"
name: "*ST莫高"
parent: "https://longbridge.com/zh-HK/quote/600543.SH.md"
datetime: "2026-05-20T22:24:54.573Z"
locales:
  - [en](https://longbridge.com/en/quote/600543.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600543.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600543.SH/norm.md)
---

# *ST莫高 (600543.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 | -0.0279 | -0.1647 | -0.0615 | -0.0673 | -0.0315 |
| ROE | -5.14% | -31.46% | -9.37% | -11.08% | -4.98% |
| 營業收入 | 101.96M | 60.95M | 21.76M | 59.30M | 61.52M |
| 凈利潤 | -8.97M | -57.50M | -18.01M | -21.85M | -10.01M |
| 營業利潤 | -8.59M | -30.09M | -16.61M | -22.98M | -8.43M |
| 毛利率 | 13.37% | -1.28% | 32.37% | 7.14% | 15.62% |
| 凈利率 | -8.79% | -94.34% | -82.77% | -36.85% | -16.28% |
| 利潤含金量 | - | -202.59% | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.03B | 981.17M | 989.37M | 965.32M | 964.37M |
| 權益乘數 | 1.48 | 1.39 | 1.29 | 1.23 | 1.20 |
| 每股凈資產 | 2.16 | 2.21 | 2.39 | 2.45 | 2.52 |
| 資產周轉率 | 0.2446 | 0.2065 | 0.2521 | 0.2980 | 0.3138 |
| 現金及短投 | 87.46M | 65.21M | 66.74M | 85.31M | 87.03M |
| 存貨與應收 | 241.07M | 245.11M | 217.62M | 164.26M | 174.20M |
| 長期投資 | 502.96M | 512.67M | 542.51M | 548.12M | 557.39M |
| 凈債務 | 100.85M | 51.59M | 62.87M | 8.11M | -33.41M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -45.90M | 14.85M | -55.23M | -36.78M | -36.19M |
| 投資現金流 | -2.87M | -13.75M | -1.96M | -3.84M | -121964.00 |
| 融資現金流 | 71.01M | -2.64M | 38.62M | 38.89M | -78940.00 |
| 自由現金流 | -55.83M | 62.12M | -80.09M | -21.86M | -40.74M |
| 現金流充裕率 | -1336.90% | 27.08% | -204.83% | -772.16% | -18013.17% |
| 舉債與償債 | 71.58M | 35.98M | 62.21M | 39.50M | - |
| 資本支出 | -2.87M | -13.74M | -1.51M | -4.15M | -121964.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.026人民幣 | 2020-08-13 | 2020-08-14 | 2020-08-14 |