---
title: "*ST正平 (603843.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603843.SH/norm.md"
symbol: "603843.SH"
name: "*ST正平"
parent: "https://longbridge.com/zh-HK/quote/603843.SH.md"
datetime: "2026-05-21T02:15:48.616Z"
locales:
  - [en](https://longbridge.com/en/quote/603843.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603843.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603843.SH/norm.md)
---

# *ST正平 (603843.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 | -0.0400 | -0.0570 | -0.0157 | -0.1637 | 0.0200 |
| ROE | -273.98% | -101.49% | -16.40% | -122.56% | 15.40% |
| 營業收入 | 110.01M | 723.09M | 307.52M | 197.23M | 146.97M |
| 凈利潤 | -26.12M | -41.90M | -11.64M | -102.69M | 14.57M |
| 營業利潤 | -18.65M | 34.08M | 7.45M | -47.55M | 27.69M |
| 毛利率 | 3.50% | 8.06% | 12.41% | -0.98% | 12.23% |
| 凈利率 | -23.74% | -5.79% | -3.78% | -52.07% | 9.91% |
| 利潤含金量 | -229.91% | 96.02% | -225.85% | - | 38.99% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.22B | 7.31B | 7.41B | 7.16B | 7.10B |
| 權益乘數 | 24.98 | 22.76 | 13.31 | 12.86 | 10.63 |
| 每股凈資產 | 0.0395 | 0.0722 | 0.3999 | 0.4116 | 0.5465 |
| 資產周轉率 | 0.1868 | 0.1872 | 0.1560 | 0.1525 | 0.1613 |
| 現金及短投 | 513.85M | 67.38M | 72.38M | 101.72M | 144.42M |
| 存貨與應收 | 11.72M | 21.45M | 24.77M | 22.95M | 24.56M |
| 長期投資 | 762.64M | 765.87M | 827.59M | 845.15M | 844.47M |
| 凈債務 | 1.93B | 2.92B | 2.38B | 2.87B | 2.24B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 8.11M | 35.49M | -3.30M | -137.70M | 71.03M |
| 投資現金流 | 2.07M | -116.00M | 36.33M | -15.59M | -5.95M |
| 融資現金流 | -7.85M | 54.58M | -11.00M | 103.59M | -49.18M |
| 自由現金流 | -574251.00 | -229.02M | 311.38M | -540.32M | 571.26M |
| 現金流充裕率 | 79.00% | 15.74% | 29.63% | -177.44% | 87.13% |
| 舉債與償債 | 1.10M | 172.51M | -35.20M | 130.51M | 60.00M |
| 資本支出 | -1.92M | -120.61M | 0.0000 | -20.59M | -2.44M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.024人民幣 | 2022-07-18 | 2022-07-19 | 2022-07-19 |
| 1股派息 
0.03人民幣 | 2021-07-02 | 2021-07-05 | 2021-07-05 |
| 1股派息 
0.02人民幣 | 2020-07-17 | 2020-07-20 | 2020-07-20 |