---
title: "*ST東珠 (603359.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603359.SH/norm.md"
symbol: "603359.SH"
name: "*ST東珠"
parent: "https://longbridge.com/zh-HK/quote/603359.SH.md"
datetime: "2026-05-21T02:54:03.134Z"
locales:
  - [en](https://longbridge.com/en/quote/603359.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603359.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603359.SH/norm.md)
---

# *ST東珠 (603359.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 | -2.15 | -0.0605 | -0.0205 | -0.0009 |
| ROE | -3.99% | -206.58% | -3.12% | -1.37% | -0.06% |
| 營業收入 | 35.00M | 26.22M | 49.64M | 102.31M | 105.73M |
| 凈利潤 | -14.07M | -1.05B | -20.70M | -9.14M | -394858.00 |
| 營業利潤 | -8.42M | -39.60M | -10.26M | -5.64M | 3.83M |
| 毛利率 | 19.47% | -104.30% | 1.97% | 25.36% | 24.70% |
| 凈利率 | -40.20% | -4001.41% | -41.71% | -8.94% | -0.37% |
| 利潤含金量 | -26.39% | - | -41.37% | -15.66% | 2.95% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.13B | 5.26B | 6.56B | 6.76B | 6.85B |
| 權益乘數 | 3.53 | 3.59 | 2.43 | 2.48 | 2.51 |
| 每股凈資產 | 2.99 | 2.90 | 5.93 | 5.98 | 6.00 |
| 資產周轉率 | 0.0356 | 0.0466 | 0.0379 | 0.0425 | 0.0479 |
| 現金及短投 | 126.39M | 144.57M | 227.85M | 265.08M | 318.08M |
| 存貨與應收 | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M |
| 長期投資 | 11.18M | 11.76M | 15.45M | 16.09M | 16.71M |
| 凈債務 | 208.12M | 190.66M | 128.88M | 111.11M | 162.64M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 31.91M | -23.01M | 24.80M | 35.99M | 129.89M |
| 投資現金流 | - | 17.29M | -910000.00 | -36140.00 | 49550.00 |
| 融資現金流 | -8.52M | -25.08M | -41.93M | -48.19M | -76.71M |
| 自由現金流 | -10.87M | 982.41M | -10.06M | 60.92M | 55.06M |
| 現金流充裕率 | 374.55% | -35.76% | 21.77% | 22.61% | 155.92% |
| 舉債與償債 | - | 2.10M | 79.50M | 105.32M | 10.00M |
| 資本支出 | - | 688700.00 | -710000.00 | -36140.00 | -5450.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民幣 | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| 1股派息 
0.01人民幣 | 2023-06-20 | 2023-06-21 | 2023-06-21 |
| 1股派息 
0.05人民幣 | 2022-07-06 | 2022-07-07 | 2022-07-07 |