---
title: "盛泰集團 (605138.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605138.SH/norm.md"
symbol: "605138.SH"
name: "盛泰集團"
parent: "https://longbridge.com/zh-HK/quote/605138.SH.md"
datetime: "2026-05-21T06:23:37.682Z"
locales:
  - [en](https://longbridge.com/en/quote/605138.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605138.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605138.SH/norm.md)
---

# 盛泰集團 (605138.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 | 0.2700 | -0.0111 | 0.0123 | 0.0204 | 0.0400 |
| ROE | - | -1.38% | 1.23% | 1.71% | 3.19% |
| 營業收入 | 904.08M | 955.81M | 680.39M | 883.97M | 903.24M |
| 凈利潤 | 165.39M | -8.51M | 7.67M | 10.83M | 20.37M |
| 營業利潤 | 75.54M | 37.08M | 55.02M | 6.51M | 72.36M |
| 毛利率 | 17.68% | 16.56% | 21.47% | 12.48% | 17.74% |
| 凈利率 | 18.29% | -0.89% | 1.13% | 1.23% | 2.26% |
| 利潤含金量 | 83.44% | 32.03% | 96.10% | 3.19% | 30.07% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.72B | 6.95B | 6.81B | 6.87B | 6.86B |
| 權益乘數 | 2.41 | 2.62 | 2.54 | 2.54 | 2.57 |
| 每股凈資產 | 4.69 | 3.21 | 4.57 | 4.61 | 4.71 |
| 資產周轉率 | 0.5043 | 0.5062 | 0.5040 | 0.5077 | 0.5077 |
| 現金及短投 | 839.48M | 678.13M | 770.54M | 1.01B | 815.36M |
| 存貨與應收 | 834.21M | 823.60M | 835.01M | 730.02M | 830.75M |
| 長期投資 | 3.03B | 3.35B | 3.18B | 3.08B | 3.09B |
| 凈債務 | 2.35B | 2.66B | 2.44B | 2.43B | 2.65B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 90.53M | 115.76M | 57.26M | 203.87M | 240.61M |
| 投資現金流 | -135.63M | -89.80M | -28.07M | -105.18M | -138.11M |
| 融資現金流 | 215.78M | 6.20M | -268.83M | 6.26M | 257.10M |
| 自由現金流 | - | 207.17M | -258.66M | 216.80M | 47.49M |
| 現金流充裕率 | 10.94% | 13.53% | 6.68% | 17.51% | 25.78% |
| 舉債與償債 | 970.07M | 698.90M | 385.51M | 939.11M | 1.04B |
| 資本支出 | -75.31M | -184.10M | -189.33M | -128.45M | -149.11M |

## 分紅方案

**股息率**: 0.71

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.054人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.09人民幣 | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| 1股派息 
0.204人民幣 | 2023-06-16 | 2023-06-19 | 2023-06-19 |