---
title: "ST金頂 (600678.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600678.SH/norm.md"
symbol: "600678.SH"
name: "ST金頂"
parent: "https://longbridge.com/zh-HK/quote/600678.SH.md"
datetime: "2026-05-21T02:56:31.790Z"
locales:
  - [en](https://longbridge.com/en/quote/600678.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600678.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600678.SH/norm.md)
---

# ST金頂 (600678.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0053 | 0.0165 | 0.0237 | 0.0517 | -0.0371 |
| ROE | - | 8.29% | 12.57% | 30.37% | -23.36% |
| 營業收入 | 161.36M | 133.99M | 152.34M | 125.88M | 133.21M |
| 凈利潤 | 1.85M | 5.75M | 8.27M | 18.03M | -13.02M |
| 營業利潤 | 18.41M | 17.69M | 20.09M | 12.36M | 14.96M |
| 毛利率 | 24.94% | 27.45% | 26.04% | 25.33% | 32.80% |
| 凈利率 | 1.15% | 4.29% | 5.43% | 14.32% | -9.78% |
| 利潤含金量 | -412.32% | 97.31% | 36.74% | 95.46% | 26.90% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.52B | 1.50B | 1.18B | 1.12B | 1.11B |
| 權益乘數 | 4.93 | 4.51 | 3.63 | 3.90 | 4.88 |
| 每股凈資產 | 0.7378 | 0.8079 | 0.7830 | 0.7252 | 0.6357 |
| 資產周轉率 | - | 0.4323 | 0.4407 | 0.3533 | 0.3480 |
| 現金及短投 | 93.83M | 66.11M | 58.11M | 44.34M | 98.12M |
| 存貨與應收 | 15.60M | 16.62M | 16.02M | 4.94M | 4.92M |
| 長期投資 | 689.36M | 697.78M | 702.03M | 706.83M | 716.29M |
| 凈債務 | 422.73M | 346.75M | 391.35M | 480.37M | 410.36M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.47M | 18.18M | 54.68M | 12.95M | 55.60M |
| 投資現金流 | -27.62M | -10.33M | -47.95M | -61.55M | -22.92M |
| 融資現金流 | 54.60M | 126421.00 | 7.02M | -6.80M | 13.98M |
| 自由現金流 | - | 6.75M | 22.21M | -162.27M | 83.42M |
| 現金流充裕率 | -4.58% | 41.10% | 60.72% | 11.71% | 33.10% |
| 舉債與償債 | 83.30M | 23.50M | 15.00M | 22.30M | 71.50M |
| 資本支出 | -29.42M | -10.33M | -47.45M | -61.86M | -27.75M |