---
title: "*ST八鋼 (600581.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600581.SH/norm.md"
symbol: "600581.SH"
name: "*ST八鋼"
parent: "https://longbridge.com/zh-HK/quote/600581.SH.md"
datetime: "2026-05-20T16:50:56.448Z"
locales:
  - [en](https://longbridge.com/en/quote/600581.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600581.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600581.SH/norm.md)
---

# *ST八鋼 (600581.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 | -0.2130 | -0.8502 | 0.0810 | -0.2129 | -0.2400 |
| ROE | 67.19% | 461.34% | -93.37% | 299.04% | 1293.18% |
| 營業收入 | 3.25B | 4.13B | 5.88B | 5.22B | 3.51B |
| 凈利潤 | -327.03M | -1.31B | 124.56M | -326.67M | -369.90M |
| 營業利潤 | -224.80M | -999.88M | 321.72M | -168.23M | -211.79M |
| 毛利率 | 0.17% | -14.65% | 8.01% | 0.36% | -2.54% |
| 凈利率 | -10.06% | -31.63% | 2.12% | -6.26% | -10.54% |
| 利潤含金量 | - | - | 41.63% | -48.06% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 28.58B | 27.98B | 28.95B | 28.07B | 30.34B |
| 權益乘數 | -13.98 | -16.18 | -70.26 | -52.94 | -137.41 |
| 每股凈資產 | -1.37 | -1.17 | -0.3107 | -0.3855 | -0.1836 |
| 資產周轉率 | 0.6277 | 0.6489 | 0.6210 | 0.6319 | 0.6129 |
| 現金及短投 | 783.74M | 1.10B | 1.50B | 1.16B | 1.44B |
| 存貨與應收 | 2.76B | 1.89B | 1.92B | 1.95B | 2.60B |
| 長期投資 | 19.84B | 20.13B | 19.93B | 19.99B | 20.18B |
| 凈債務 | 10.58B | 12.31B | 10.93B | 12.13B | 12.23B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -530.73M | -2.29B | 772.80M | 350.06M | -605.61M |
| 投資現金流 | -83.88M | -227.34M | -82.75M | -20.54M | -171.99M |
| 融資現金流 | 284.59M | 2.10B | -333.30M | -638.40M | 853.33M |
| 自由現金流 | 1.61B | 781.37M | 254.12M | 791.82M | -922.46M |
| 現金流充裕率 | -21.20% | -61.75% | 47.89% | 13.63% | -15.64% |
| 舉債與償債 | 1.85B | 5.34B | 1.47B | 2.11B | 4.35B |
| 資本支出 | -83.90M | -229.32M | -84.56M | -20.54M | -172.28M |