---
title: "*ST福成 (600965.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600965.SH/norm.md"
symbol: "600965.SH"
name: "*ST福成"
parent: "https://longbridge.com/zh-HK/quote/600965.SH.md"
datetime: "2026-05-21T16:09:50.608Z"
locales:
  - [en](https://longbridge.com/en/quote/600965.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600965.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600965.SH/norm.md)
---

# *ST福成 (600965.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 | 0.0300 | 0.0033 | 0.0272 | 0.0142 | 0.0293 |
| ROE | 3.93% | 0.58% | 3.36% | 2.14% | 4.43% |
| 營業收入 | 268.15M | 374.03M | 256.38M | 267.39M | 264.74M |
| 凈利潤 | 21.51M | 3.16M | 18.21M | 11.61M | 23.97M |
| 營業利潤 | 29.15M | 15.87M | 21.57M | 18.45M | 30.83M |
| 毛利率 | 25.21% | 15.75% | 23.26% | 23.60% | 27.74% |
| 凈利率 | 8.02% | 0.84% | 7.10% | 4.34% | 9.06% |
| 利潤含金量 | -748.33% | 11.17% | 61.53% | -42.36% | 38.37% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.74B | 2.64B | 2.67B | 2.61B | 2.62B |
| 權益乘數 | 1.23 | 1.20 | 1.21 | 1.20 | 1.19 |
| 每股凈資產 | 3.07 | 2.66 | 2.66 | 2.64 | 2.66 |
| 資產周轉率 | 0.4352 | 0.4432 | 0.4175 | 0.4248 | 0.4061 |
| 現金及短投 | 260.68M | 237.88M | 95.33M | 57.93M | 161.41M |
| 存貨與應收 | 1.14B | 1.04B | 1.08B | 1.02B | 911.19M |
| 長期投資 | 982.36M | 1.03B | 1.09B | 1.12B | 1.14B |
| 凈債務 | -132.17M | -108.35M | 37.55M | 58.80M | -44.74M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.90M | 142.14M | 35.06M | -43.57M | 80.34M |
| 投資現金流 | -3.74M | 4.68M | -12.85M | -27.61M | -12.14M |
| 融資現金流 | 30.44M | -4.27M | 15.19M | -32.30M | -3.40M |
| 自由現金流 | -54.34M | 187.86M | -125.88M | -37.69M | 29.85M |
| 現金流充裕率 | -70.28% | 250.59% | 37.48% | -67.69% | 628.20% |
| 舉債與償債 | 33.00M | 0.0000 | 100.00M | - | - |
| 資本支出 | -4.25M | -45.02M | -12.86M | -32.62M | -12.15M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.038人民幣 | 2025-04-24 | 2025-04-25 | 2025-04-25 |
| 1股派息 
0.049人民幣 | 2024-07-02 | 2024-07-03 | 2024-07-03 |
| 1股派息 
0.054人民幣 | 2023-05-24 | 2023-05-25 | 2023-05-25 |