---
title: "*ST滬科 (600608.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600608.SH/norm.md"
symbol: "600608.SH"
name: "*ST滬科"
parent: "https://longbridge.com/zh-HK/quote/600608.SH.md"
datetime: "2026-05-21T17:39:56.957Z"
locales:
  - [en](https://longbridge.com/en/quote/600608.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600608.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600608.SH/norm.md)
---

# *ST滬科 (600608.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 | -0.0051 | 0.0049 | 0.0035 | -0.0012 | 0.0015 |
| ROE | -15.86% | 15.35% | 10.71% | -4.68% | 5.05% |
| 營業收入 | 1.84M | 3.00M | 1.04M | 144631.00 | 4.26M |
| 凈利潤 | -1.67M | 1.57M | 1.03M | -445510.00 | 480433.00 |
| 營業利潤 | -1.26M | -536834.00 | 430657.00 | -701315.00 | 838541.00 |
| 毛利率 | 96.42% | 96.25% | 76.01% | 104.13% | 91.76% |
| 凈利率 | -90.36% | 52.39% | 98.75% | -308.03% | 11.29% |
| 利潤含金量 | - | - | 1.16% | -3.02% | 27.49% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 104.78M | 128.38M | 119.24M | 122.46M | 121.79M |
| 權益乘數 | 2.44 | 2.87 | 2.94 | 3.07 | 3.00 |
| 每股凈資產 | 0.1261 | 0.1340 | 0.1182 | 0.1151 | 0.1165 |
| 資產周轉率 | 0.0852 | 0.0667 | 0.0589 | 0.0645 | 0.1200 |
| 現金及短投 | 71.94M | 100.75M | 88.36M | 53.14M | 30.08M |
| 存貨與應收 | - | - | - | 14.36M | - |
| 長期投資 | 321694.00 | 420380.00 | 756703.00 | 889717.00 | 1.03M |
| 凈債務 | -61.79M | -90.51M | -17.66M | 19.10M | 41.79M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -10.23M | -63.49M | 37.27M | 23.21M | 3.05M |
| 投資現金流 | - | -125368.00 | -7428.00 | -4460.00 | - |
| 融資現金流 | -18.58M | 76.00M | -2.04M | -146086.00 | -164111.00 |
| 自由現金流 | -27.83M | 68.41M | 35.97M | 23.07M | 2.62M |
| 現金流充裕率 | -101.50% | -31555.15% | 2016.31% | 10241.10% | 30.24% |
| 舉債與償債 | 10.00M | 0.0000 | 0.0000 | 0.0000 | 10.00M |
| 資本支出 | - | -125368.00 | -7428.00 | -4460.00 | - |