---
title: "*ST熊貓 (600599.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600599.SH/norm.md"
symbol: "600599.SH"
name: "*ST熊貓"
parent: "https://longbridge.com/zh-HK/quote/600599.SH.md"
datetime: "2026-03-05T09:21:30.611Z"
locales:
  - [en](https://longbridge.com/en/quote/600599.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600599.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600599.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600599.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600599.SH/norm.md)


# *ST熊貓 (600599.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0383 | -0.0033 | 0.0470 | -3.03 | 0.0268 |
| ROE | 22.07% | -1.99% | 29.67% | -568.72% | 2.93% |
| 營業收入 | 58.59M | 36.59M | 60.25M | 114.24M | 45.44M |
| 凈利潤 | 6.22M | -547969.00 | 7.88M | -503.47M | 4.42M |
| 營業利潤 | 7.59M | 1.97M | 12.82M | -556.72M | 641025.00 |
| 毛利率 | 31.46% | 39.01% | 40.77% | -52.17% | 32.13% |
| 凈利率 | 10.62% | -1.50% | 13.09% | -440.73% | 9.72% |
| 利潤含金量 | 22.53% | -19.49% | 173.43% | - | -0.83% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 257.86M | 251.11M | 272.11M | 312.87M | 809.29M |
| 權益乘數 | 3.51 | 3.78 | 4.08 | 5.31 | 1.30 |
| 每股凈資產 | 0.6984 | 0.6609 | 0.6642 | 0.6167 | 3.65 |
| 資產周轉率 | 0.5054 | 0.4798 | 0.5862 | 0.5845 | 0.2678 |
| 現金及短投 | 69.63M | 39.63M | 50.27M | 73.96M | 394.74M |
| 存貨與應收 | 39.80M | 42.97M | 38.31M | 34.33M | 24.92M |
| 長期投資 | 16.76M | 17.25M | 17.69M | 18.42M | 18.77M |
| 凈債務 | 9.17M | 39.43M | 28.53M | 10.29M | -305.96M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 33.69M | -10.12M | 7.39M | -42.26M | -76.90M |
| 投資現金流 | -3.44M | 94366.00 | -203496.00 | -297.67M | -267874.00 |
| 融資現金流 | -1.23M | -1.24M | -6.93M | -5.61M | -4.72M |
| 自由現金流 | 27.77M | -8.07M | -19.18M | -94.28M | -85.07M |
| 現金流充裕率 | 9098.35% | -597.43% | 112.29% | -375.30% | 20649.16% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -10588.00 | 94366.00 | -203496.00 | -289307.00 | -267874.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04人民幣 | 2018-07-06 | 2018-07-09 | 2018-07-09 |