---
title: "*ST高科 (600730.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600730.SH/norm.md"
symbol: "600730.SH"
name: "*ST高科"
parent: "https://longbridge.com/zh-HK/quote/600730.SH.md"
datetime: "2026-05-20T19:09:16.944Z"
locales:
  - [en](https://longbridge.com/en/quote/600730.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600730.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600730.SH/norm.md)
---

# *ST高科 (600730.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 | -0.0030 | -0.2029 | -0.0142 | -0.0077 | 0.0010 |
| ROE | -0.46% | -25.93% | -2.04% | -1.13% | 0.11% |
| 營業收入 | 13.90M | 15.07M | 14.92M | 26.10M | 21.94M |
| 凈利潤 | -1.93M | -112.51M | -9.16M | -5.08M | 488176.00 |
| 營業利潤 | -5.54M | -17.40M | -15.12M | -9.16M | -3.98M |
| 毛利率 | 65.57% | 37.98% | 48.08% | 76.19% | 72.74% |
| 凈利率 | -13.86% | -746.33% | -61.41% | -19.47% | 2.23% |
| 利潤含金量 | - | - | - | -67.06% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.89B | 1.90B | 2.03B | 2.05B | 2.06B |
| 權益乘數 | 1.12 | 1.13 | 1.13 | 1.13 | 1.13 |
| 每股凈資產 | 2.61 | 2.86 | 3.05 | 3.07 | 3.09 |
| 資產周轉率 | 0.0355 | 0.0392 | 0.0571 | 0.0621 | 0.0707 |
| 現金及短投 | 1.10B | 1.12B | 1.13B | 1.15B | 1.14B |
| 存貨與應收 | 15.77M | 15.58M | 20.11M | 20.17M | 20.14M |
| 長期投資 | 11.74M | 12.28M | 13.49M | 14.39M | 15.19M |
| 凈債務 | -1.10B | -1.12B | -1.13B | -1.14B | -1.14B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -17.43M | -7.93M | -14.43M | 13.67M | -26.68M |
| 投資現金流 | -178615.00 | -1.65M | 66.38M | 20.87M | 29.07M |
| 融資現金流 | -775483.00 | -728064.00 | -2.01M | -6.95M | -818979.00 |
| 自由現金流 | -19.09M | -3.83M | -17.36M | 12.68M | -30.01M |
| 現金流充裕率 | -8186.96% | -159.81% | 12668.62% | 155.92% | -19255.14% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -209423.00 | -1.65M | -1.82M | -995164.00 | -138567.00 |

## 分紅方案

**股息率**: 0.08

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民幣 | 2025-05-20 | 2025-05-21 | 2025-05-21 |
| 1股派息 
0.0072人民幣 | 2022-06-15 | 2022-06-16 | 2022-06-16 |
| 1股派息 
0.0096人民幣 | 2021-07-15 | 2021-07-16 | 2021-07-16 |