---
title: "ST東尼 (603595.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603595.SH/norm.md"
symbol: "603595.SH"
name: "ST東尼"
parent: "https://longbridge.com/zh-HK/quote/603595.SH.md"
datetime: "2026-05-21T13:58:48.009Z"
locales:
  - [en](https://longbridge.com/en/quote/603595.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603595.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603595.SH/norm.md)
---

# ST東尼 (603595.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1000 | -0.2290 | -0.2169 | 0.0500 | 0.2561 |
| ROE | 6.31% | - | -13.47% | 2.77% | 14.09% |
| 營業收入 | 608.13M | 650.41M | 410.78M | 428.36M | 544.91M |
| 凈利潤 | 23.80M | -49.19M | -52.10M | 10.89M | 54.12M |
| 營業利潤 | 58.29M | -151.94M | 28.62M | 25.72M | -229.73M |
| 毛利率 | 26.76% | -5.78% | 24.21% | 21.88% | -14.88% |
| 凈利率 | 3.91% | -7.56% | -12.68% | 2.54% | 9.93% |
| 利潤含金量 | -127.85% | -89.93% | 40.83% | 73.69% | -112.93% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.95B | 4.92B | 4.76B | 4.98B | 5.09B |
| 權益乘數 | 2.96 | 3.00 | 2.83 | 2.83 | 2.90 |
| 每股凈資產 | 6.54 | 6.44 | 6.33 | 6.78 | 6.73 |
| 資產周轉率 | 0.4608 | 0.4211 | 0.3949 | 0.3960 | 0.3813 |
| 現金及短投 | 209.99M | 126.63M | 48.34M | 63.26M | 163.80M |
| 存貨與應收 | 700.67M | 680.17M | 645.03M | 618.98M | 588.70M |
| 長期投資 | 2.58B | 2.60B | 2.69B | 2.75B | 2.79B |
| 凈債務 | 1.40B | 1.53B | 1.13B | 1.62B | 1.67B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -45.59M | 168.95M | 70.09M | 34.90M | 203.43M |
| 投資現金流 | -24.89M | -158.22M | 33.44M | -51.48M | -922871.00 |
| 融資現金流 | 113.18M | 18.02M | -119.84M | -84.40M | -193.80M |
| 自由現金流 | 46.32M | - | 727.53M | -151.51M | 208.47M |
| 現金流充裕率 | -9.28% | 18.33% | 19.09% | 9.26% | 20.61% |
| 舉債與償債 | 579.70M | 792.23M | 281.59M | 242.50M | 675.40M |
| 資本支出 | -25.91M | -157.76M | 33.23M | -51.48M | -2.04M |

## 分紅方案

**股息率**: 0.07

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.015人民幣 | 2025-07-01 | 2025-07-02 | 2025-07-02 |
| 1股派息 
0.04649人民幣 | 2023-04-27 | 2023-04-28 | 2023-04-28 |
| 1股派息 
0.01438人民幣 | 2022-04-22 | 2022-04-25 | 2022-04-25 |