---
title: "星宇股份 (601799.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601799.SH/norm.md"
symbol: "601799.SH"
name: "星宇股份"
parent: "https://longbridge.com/zh-HK/quote/601799.SH.md"
datetime: "2026-05-21T10:17:21.430Z"
locales:
  - [en](https://longbridge.com/en/quote/601799.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601799.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601799.SH/norm.md)
---

# 星宇股份 (601799.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 | 1.25 | 1.68 | 1.53 | 1.35 | 1.13 |
| ROE | 12.37% | 17.20% | 16.02% | 14.49% | 12.42% |
| 營業收入 | 3.43B | 4.55B | 3.95B | 3.66B | 3.09B |
| 凈利潤 | 355.16M | 483.06M | 434.60M | 384.32M | 322.12M |
| 營業利潤 | 386.29M | 504.46M | 513.72M | 386.52M | 355.16M |
| 毛利率 | 19.33% | 19.80% | 20.26% | 19.21% | 18.83% |
| 凈利率 | 10.35% | 10.62% | 10.99% | 10.49% | 10.41% |
| 利潤含金量 | 91.74% | 75.75% | 89.75% | 47.73% | 91.39% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 19.11B | 19.35B | 18.23B | 17.30B | 16.99B |
| 權益乘數 | 1.65 | 1.70 | 1.65 | 1.63 | 1.61 |
| 每股凈資產 | 41.00 | 40.19 | 39.01 | 37.48 | 37.27 |
| 資產周轉率 | 0.8639 | 0.8408 | 0.8607 | 0.8824 | 0.8739 |
| 現金及短投 | 3.84B | 3.82B | 4.01B | 3.58B | 3.41B |
| 存貨與應收 | 2.32B | 2.58B | 2.65B | 2.49B | 2.52B |
| 長期投資 | 4.24B | 4.07B | 4.07B | 4.04B | 3.98B |
| 凈債務 | -3.81B | -3.79B | -3.99B | -3.56B | -3.39B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 421.06M | 665.97M | 572.36M | 809.75M | 388.61M |
| 投資現金流 | -557.68M | -456.92M | -99.83M | -671.40M | -246.70M |
| 融資現金流 | -112.17M | -185.62M | -4.99M | -371.83M | -5.91M |
| 自由現金流 | -39.31M | 757.29M | -160.68M | 553.81M | -15.70M |
| 現金流充裕率 | 161.38% | 195.06% | 274.39% | 120.12% | 254.29% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -260.91M | -265.02M | -216.74M | -296.39M | -152.82M |

## 分紅方案

**股息率**: 2.32

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.7811人民幣 | 2026-05-15 | 2026-05-18 | 2026-05-18 |
| 1股派息 
0.199人民幣 | 2025-11-13 | 2025-11-14 | 2025-11-14 |
| 1股派息 
1.2938人民幣 | 2025-05-27 | 2025-05-28 | 2025-05-28 |