---
title: "ST复華 (600624.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600624.SH/norm.md"
symbol: "600624.SH"
name: "ST复華"
parent: "https://longbridge.com/zh-HK/quote/600624.SH.md"
datetime: "2026-03-07T05:40:26.797Z"
locales:
  - [en](https://longbridge.com/en/quote/600624.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600624.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600624.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600624.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600624.SH/norm.md)


# ST复華 (600624.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 | -0.0177 | 0.0014 | -0.0120 | -0.1493 | -0.0240 |
| ROE | -6.93% | 0.64% | -5.12% | -57.31% | -8.46% |
| 營業收入 | 166.36M | 165.44M | 160.92M | 168.56M | 157.44M |
| 凈利潤 | -10.90M | 1.01M | -8.12M | -101.00M | -16.45M |
| 營業利潤 | -1.14M | -6.88M | -3.22M | -95.27M | -8.03M |
| 毛利率 | 34.74% | 34.98% | 34.02% | -16.17% | 37.22% |
| 凈利率 | -6.55% | 0.61% | -5.05% | -59.92% | -10.45% |
| 利潤含金量 | - | -54.06% | - | -298.09% | -162.57% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.53B | 1.51B | 1.48B | 1.42B | 1.57B |
| 權益乘數 | 2.33 | 2.24 | 2.20 | 2.10 | 1.93 |
| 每股凈資產 | 0.9158 | 0.9360 | 0.9292 | 0.9383 | 1.14 |
| 資產周轉率 | 0.4268 | 0.4226 | 0.4080 | 0.4041 | 0.3799 |
| 現金及短投 | 229.86M | 208.91M | 156.92M | 92.75M | 126.22M |
| 存貨與應收 | 511.45M | 508.37M | 510.86M | 510.30M | 609.76M |
| 長期投資 | 395.40M | 402.21M | 411.27M | 419.44M | 447.98M |
| 凈債務 | 282.71M | 250.75M | 267.81M | 252.60M | 273.88M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -22.25M | 12.73M | -12.30M | 31.96M | 4.94M |
| 投資現金流 | -1.44M | 8.72M | -4.85M | -1.06M | -1.92M |
| 融資現金流 | 46.03M | 30.51M | 77.93M | -60.34M | 4.51M |
| 自由現金流 | -47.29M | 22.60M | -14.72M | 128.97M | -44.64M |
| 現金流充裕率 | -21.52% | 16.63% | -8.80% | 19.67% | 13.31% |
| 舉債與償債 | 159.29M | 104.23M | 216.63M | 91.13M | 48.82M |
| 資本支出 | -1.44M | -1.31M | -1.67M | -981450.00 | -1.92M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.027人民幣 | 2020-07-31 | 2020-08-03 | 2020-08-03 |
| 1股派息 
0.025人民幣 | 2019-08-22 | 2019-08-23 | 2019-08-23 |
| 1股派息 
0.025人民幣 | 2018-07-18 | 2018-07-19 | 2018-07-19 |