---
title: "大連聖亞 (600593.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600593.SH/norm.md"
symbol: "600593.SH"
name: "大連聖亞"
parent: "https://longbridge.com/zh-HK/quote/600593.SH.md"
datetime: "2026-05-20T18:44:28.817Z"
locales:
  - [en](https://longbridge.com/en/quote/600593.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600593.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600593.SH/norm.md)
---

# 大連聖亞 (600593.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 | 0.1214 | -0.2915 | 0.6361 | -0.0602 | -0.0632 |
| ROE | 31.22% | -76.08% | 189.32% | -22.74% | -22.55% |
| 營業收入 | 92.66M | 77.88M | 242.86M | 101.67M | 84.32M |
| 凈利潤 | 15.70M | -38.71M | 81.87M | -7.75M | -8.15M |
| 營業利潤 | 13.81M | -16.42M | 151.25M | 33.28M | 7.93M |
| 毛利率 | 47.20% | 29.17% | 77.44% | 55.71% | 40.37% |
| 凈利率 | 16.95% | -49.71% | 33.71% | -7.63% | -9.66% |
| 利潤含金量 | 44.51% | -1371.48% | 94.32% | 174.69% | 80.01% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.00B | 2.02B | 2.00B | 1.91B | 1.91B |
| 權益乘數 | 5.35 | 5.76 | 5.38 | 7.15 | 6.94 |
| 每股凈資產 | 1.62 | 1.48 | 1.66 | 1.03 | 1.09 |
| 資產周轉率 | 0.2634 | 0.2469 | 0.2432 | 0.2444 | 0.2455 |
| 現金及短投 | 169.41M | 160.63M | 209.77M | 84.24M | 65.45M |
| 存貨與應收 | 14.06M | 12.48M | 11.39M | 11.24M | 11.06M |
| 長期投資 | 895.37M | 908.51M | 844.04M | 852.23M | 865.03M |
| 凈債務 | 421.19M | 541.86M | 357.21M | 559.87M | 500.15M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 31.02M | 1.20M | 160.35M | 19.05M | 9.91M |
| 投資現金流 | -151.68M | -25.00M | -22.39M | -12.58M | -9.04M |
| 融資現金流 | 128.96M | -25.32M | -11.13M | 13.14M | -53.24M |
| 自由現金流 | 74.63M | -44.65M | 126.13M | -19.21M | -79.54M |
| 現金流充裕率 | 57.43% | 0.58% | 415.49% | 16.59% | 4.36% |
| 舉債與償債 | 31.83M | 133.73M | 50.00M | 14.50M | 228.13M |
| 資本支出 | -7.64M | -24.03M | -24.05M | -13.66M | -7.95M |