---
title: "*ST網達 (603189.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603189.SH/norm.md"
symbol: "603189.SH"
name: "*ST網達"
parent: "https://longbridge.com/zh-HK/quote/603189.SH.md"
datetime: "2026-05-21T08:06:51.429Z"
locales:
  - [en](https://longbridge.com/en/quote/603189.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603189.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603189.SH/norm.md)
---

# *ST網達 (603189.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 | -0.0200 | -0.0048 | 0.0028 | 0.0100 | 0.0100 |
| ROE | -1.36% | -0.20% | 0.31% | 0.48% | 0.79% |
| 營業收入 | 121.00M | 81.82M | 46.51M | 52.98M | 74.47M |
| 凈利潤 | -5.05M | -736621.00 | 1.17M | 1.82M | 3.01M |
| 營業利潤 | -2.26M | -1.54M | -1.45M | -3.54M | 1.33M |
| 毛利率 | 11.00% | 34.84% | 27.17% | 22.22% | 27.93% |
| 凈利率 | -4.17% | -0.90% | 2.53% | 3.43% | 4.04% |
| 利潤含金量 | - | - | - | -22.47% | 4.06% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.60B | 1.62B | 1.60B | 1.61B | 1.64B |
| 權益乘數 | 1.08 | 1.09 | 1.06 | 1.07 | 1.07 |
| 每股凈資產 | 5.85 | 9.78 | 5.64 | 5.62 | 5.77 |
| 資產周轉率 | 0.1867 | 0.1576 | 0.1621 | 0.1737 | 0.2072 |
| 現金及短投 | 734.89M | 784.86M | 778.63M | 811.47M | 854.61M |
| 存貨與應收 | 44.39M | 106.15M | 41.04M | 24.50M | 17.30M |
| 長期投資 | 436.97M | 426.89M | 90.94M | 93.42M | 94.61M |
| 凈債務 | -699.72M | -749.53M | -777.89M | -810.55M | -853.54M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -25.21M | -14.13M | -21.96M | 15.75M | 32.68M |
| 投資現金流 | -23.79M | -21.96M | 129.85M | -136.27M | 99.67M |
| 融資現金流 | - | 34.22M | 0.0000 | -40.05M | - |
| 自由現金流 | -61.97M | -1.03M | -61.29M | 8.50M | 3.87M |
| 現金流充裕率 | -96.47% | 2153.44% | -182.91% | 35.06% | 242.19% |
| 舉債與償債 | - | 35.00M | - | - | - |
| 資本支出 | -26.14M | 980702.00 | -12.00M | -4.86M | -13.49M |

## 分紅方案

**股息率**: 1.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.1人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
0.1人民幣 | 2023-06-07 | 2023-06-08 | 2023-06-08 |