---
title: "*ST岩石 (600696.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600696.SH/norm.md"
symbol: "600696.SH"
name: "*ST岩石"
parent: "https://longbridge.com/zh-HK/quote/600696.SH.md"
datetime: "2026-05-20T18:43:37.624Z"
locales:
  - [en](https://longbridge.com/en/quote/600696.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600696.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600696.SH/norm.md)
---

# *ST岩石 (600696.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 | -0.1000 | -0.4717 | -0.1319 | -0.1396 | -0.0600 |
| ROE | - | -293.29% | -57.03% | -54.47% | -19.84% |
| 營業收入 | 11.54M | 4.58M | 6.51M | 13.27M | 14.98M |
| 凈利潤 | -33.29M | -154.19M | -44.12M | -48.44M | -19.33M |
| 營業利潤 | -14.89M | -38.35M | -13.04M | -18.86M | -8.21M |
| 毛利率 | 6.23% | -69.13% | 81.04% | 61.35% | 42.13% |
| 凈利率 | -288.51% | -3368.44% | -677.47% | -365.18% | -128.97% |
| 利潤含金量 | -1238.78% | -2517.53% | -1393.28% | -287.23% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.86B | 1.89B | 1.96B | 1.98B | 2.02B |
| 權益乘數 | 8.73 | 7.52 | 4.23 | 3.90 | 3.57 |
| 每股凈資產 | 0.2987 | 0.4074 | 0.8592 | 0.9911 | 1.14 |
| 資產周轉率 | 0.0185 | 0.0201 | 0.0435 | 0.0591 | 0.0899 |
| 現金及短投 | 5.14M | 4.12M | 13.14M | 15.39M | 18.05M |
| 存貨與應收 | 416.15M | 436.49M | 476.22M | 489.04M | 519.25M |
| 長期投資 | 1.02B | 1.02B | 1.07B | 1.07B | 1.08B |
| 凈債務 | 247.40M | 254.80M | 238.50M | 298.58M | 254.90M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.20M | 1.52M | 935796.00 | 6.56M | -239935.00 |
| 投資現金流 | - | 0.0000 | 0.0000 | 30100.00 | 49000.00 |
| 融資現金流 | -179259.00 | -788007.00 | -4.34M | -7.96M | -181042.00 |
| 自由現金流 | - | 193.97M | 70.79M | -10.09M | 10.75M |
| 現金流充裕率 | 670.64% | 193.31% | 24.97% | 81.79% | -249.82% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |