---
title: "ST喜臨門 (603008.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603008.SH/norm.md"
symbol: "603008.SH"
name: "ST喜臨門"
parent: "https://longbridge.com/zh-HK/quote/603008.SH.md"
datetime: "2026-05-21T22:39:24.916Z"
locales:
  - [en](https://longbridge.com/en/quote/603008.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603008.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603008.SH/norm.md)
---

# ST喜臨門 (603008.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 | -0.4314 | 0.3502 | 0.5338 | 0.1900 |
| ROE | -4.06% | -16.91% | 13.83% | 20.55% | 7.48% |
| 營業收入 | 1.68B | 2.62B | 2.18B | 2.29B | 1.73B |
| 凈利潤 | -35.87M | -157.90M | 132.82M | 195.39M | 71.10M |
| 營業利潤 | -2.04M | -64.20M | 172.08M | 231.47M | 73.57M |
| 毛利率 | 28.34% | 34.23% | 35.68% | 38.33% | 33.44% |
| 凈利率 | -2.13% | -6.02% | 6.10% | 8.53% | 4.11% |
| 利潤含金量 | - | -8.84% | 111.56% | 56.52% | -16.38% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.30B | 8.65B | 8.74B | 8.64B | 8.69B |
| 權益乘數 | 2.32 | 2.39 | 2.20 | 2.26 | 2.18 |
| 每股凈資產 | 9.80 | 9.67 | 10.53 | 10.16 | 10.32 |
| 資產周轉率 | 1.03 | 1.00 | 1.03 | 1.02 | 1.00 |
| 現金及短投 | 1.68B | 2.27B | 2.09B | 2.09B | 1.90B |
| 存貨與應收 | 889.65M | 880.44M | 905.79M | 831.26M | 909.22M |
| 長期投資 | 2.54B | 2.57B | 2.45B | 2.46B | 2.48B |
| 凈債務 | 883.63M | 141.71M | 286.84M | 258.05M | 366.36M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -427.03M | 726.30M | 154.24M | 409.57M | -449.20M |
| 投資現金流 | -358.68M | -278.74M | -65.42M | -155.38M | -78.82M |
| 融資現金流 | 337.46M | -356.27M | 129.88M | -263.90M | 52.13M |
| 自由現金流 | -780.44M | 519.13M | -351.11M | 521.24M | -622.06M |
| 現金流充裕率 | -59.66% | 47.42% | 15.29% | 50.32% | -32.98% |
| 舉債與償債 | 871.00M | 993.07M | 919.72M | 741.26M | 1.27B |
| 資本支出 | -55.75M | -407.32M | -65.71M | -37.36M | -80.61M |

## 分紅方案

**股息率**: 8.98

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.28人民幣 | 2025-11-25 | 2025-11-26 | 2025-11-26 |
| 1股派息 
0.52人民幣 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| 1股派息 
0.5人民幣 | 2024-06-05 | 2024-06-06 | 2024-06-06 |