---
title: "ST絕味 (603517.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603517.SH/norm.md"
symbol: "603517.SH"
name: "ST絕味"
parent: "https://longbridge.com/zh-HK/quote/603517.SH.md"
datetime: "2026-05-21T05:26:09.889Z"
locales:
  - [en](https://longbridge.com/en/quote/603517.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603517.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603517.SH/norm.md)
---

# ST絕味 (603517.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 | 0.1200 | -0.7401 | 0.1696 | 0.0959 | 0.1900 |
| ROE | 4.77% | -30.59% | 6.64% | 3.51% | 7.57% |
| 營業收入 | 1.27B | 1.21B | 1.44B | 1.32B | 1.50B |
| 凈利潤 | 71.36M | -471.34M | 104.90M | 55.43M | 119.98M |
| 營業利潤 | 108.89M | 38.09M | 168.42M | 75.86M | 187.26M |
| 毛利率 | 26.99% | 27.38% | 30.93% | 28.89% | 30.80% |
| 凈利率 | 5.64% | -39.07% | 7.28% | 4.20% | 7.99% |
| 利潤含金量 | -79.73% | 23.05% | 141.90% | 54.23% | 54.47% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.18B | 8.15B | 8.36B | 8.39B | 8.30B |
| 權益乘數 | 1.37 | 1.39 | 1.32 | 1.36 | 1.31 |
| 每股凈資產 | 9.92 | 9.81 | 10.53 | 10.31 | 10.54 |
| 資產周轉率 | 0.6350 | 0.6678 | 0.6401 | 0.6693 | 0.6834 |
| 現金及短投 | 1.32B | 1.03B | 1.00B | 1.20B | 1.06B |
| 存貨與應收 | 698.55M | 799.99M | 754.33M | 741.06M | 682.48M |
| 長期投資 | 2.91B | 2.95B | 2.90B | 2.90B | 2.94B |
| 凈債務 | -191.33M | -203.06M | -259.38M | -245.84M | -197.58M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -136.57M | 165.25M | 118.69M | 139.90M | 343.78M |
| 投資現金流 | -85.45M | 289.84M | -170.63M | -70.27M | -183.28M |
| 融資現金流 | 278.20M | -90.10M | -259.47M | -23.67M | 27.13M |
| 自由現金流 | -317.59M | 539.98M | -220.63M | 241.59M | 237.04M |
| 現金流充裕率 | -110.32% | 35.16% | 46.96% | 29.66% | 393.61% |
| 舉債與償債 | 362.00M | 215.00M | 5.00M | 350.28M | 103.90M |
| 資本支出 | -59.80M | -96.53M | -57.47M | -71.00M | -37.24M |

## 分紅方案

**股息率**: 2.48

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.33人民幣 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.29人民幣 | 2024-10-15 | 2024-10-16 | 2024-10-16 |
| 1股派息 
0.5人民幣 | 2024-06-18 | 2024-06-19 | 2024-06-19 |