---
title: "ST華揚 (603825.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603825.SH/norm.md"
symbol: "603825.SH"
name: "ST華揚"
parent: "https://longbridge.com/zh-HK/quote/603825.SH.md"
datetime: "2026-05-20T16:59:06.134Z"
locales:
  - [en](https://longbridge.com/en/quote/603825.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603825.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603825.SH/norm.md)
---

# ST華揚 (603825.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 | -0.0900 | -1.55 | -0.2298 | -0.5974 | -0.2200 |
| ROE | -218.35% | -1399.48% | -120.97% | -206.59% | -55.76% |
| 營業收入 | 371.89M | 425.58M | 350.79M | 440.15M | 174.81M |
| 凈利潤 | -23.83M | -385.86M | -58.40M | -153.18M | -55.65M |
| 營業利潤 | -17.32M | -418.66M | -41.02M | -125.72M | -53.70M |
| 毛利率 | 17.33% | -12.44% | 11.96% | 15.94% | 9.15% |
| 凈利率 | -6.41% | -90.67% | -16.65% | -34.80% | -31.83% |
| 利潤含金量 | - | -7126.27% | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.08B | 2.18B | 2.36B | 2.11B | 2.28B |
| 權益乘數 | -8.22 | -9.45 | 17.06 | 2481.65 | 16.23 |
| 每股凈資產 | 0.1176 | 0.2217 | 0.6490 | 0.8756 | 1.47 |
| 資產周轉率 | 0.7297 | 0.6382 | 0.4869 | 0.4890 | 0.6045 |
| 現金及短投 | 217.96M | 378.95M | 282.17M | 356.96M | 590.10M |
| 存貨與應收 | 145.05M | 111.08M | 96.13M | 71.86M | 71.81M |
| 長期投資 | 63.54M | 67.59M | 70.81M | 65.09M | 70.82M |
| 凈債務 | 1.57B | 1.52B | 1.45B | 1.33B | 1.05B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -184.42M | 5.87M | -226.32M | -285.40M | -160.17M |
| 投資現金流 | 2.92M | 120.70M | 2.46M | -14004.00 | 423820.00 |
| 融資現金流 | 21.26M | -32.18M | 150.95M | 127.74M | 457.21M |
| 自由現金流 | -53.03M | 123.70M | -281.71M | -206.96M | -181.87M |
| 現金流充裕率 | -32.02% | 1.05% | -120.06% | -50.87% | -272.64% |
| 舉債與償債 | 583.13M | 664.50M | 249.00M | 625.00M | 459.22M |
| 資本支出 | -2.06M | -1.90M | -53838.00 | -16004.00 | -119104.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.28人民幣 | 2022-07-21 | 2022-07-22 | 2022-07-22 |
| 1股派息 
0.28人民幣 | 2021-07-15 | 2021-07-16 | 2021-07-16 |
| 1股派息 
0.25人民幣 | 2020-06-23 | 2020-06-24 | 2020-06-24 |