---
title: "ST諾泰 (688076.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688076.SH/norm.md"
symbol: "688076.SH"
name: "ST諾泰"
parent: "https://longbridge.com/zh-HK/quote/688076.SH.md"
datetime: "2026-06-10T10:46:15.049Z"
locales:
  - [en](https://longbridge.com/en/quote/688076.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688076.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688076.SH/norm.md)
---

# ST諾泰 (688076.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 | 0.4100 | -0.3557 | 0.4299 | 0.4971 | 0.4900 |
| ROE | 16.64% | -14.72% | 17.72% | 21.79% | 22.28% |
| 營業收入 | 552.98M | 415.62M | 478.90M | 482.68M | 565.60M |
| 凈利潤 | 129.46M | -112.12M | 134.49M | 157.43M | 152.62M |
| 營業利潤 | 191.33M | 2.54M | 195.24M | 151.07M | 204.00M |
| 毛利率 | 61.97% | 41.26% | 73.01% | 61.92% | 70.20% |
| 凈利率 | 23.41% | -26.98% | 28.08% | 32.62% | 26.98% |
| 利潤含金量 | 129.40% | 0.85% | 286.23% | 88.46% | 140.33% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.82B | 6.74B | 6.69B | 5.90B | 5.44B |
| 權益乘數 | 2.18 | 2.25 | 2.13 | 1.98 | 1.92 |
| 每股凈資產 | 9.86 | 9.45 | 9.84 | 9.41 | 9.16 |
| 資產周轉率 | 0.3150 | 0.3288 | 0.3413 | 0.3716 | 0.4006 |
| 現金及短投 | 940.86M | 1.03B | 1.08B | 770.18M | 734.67M |
| 存貨與應收 | 899.34M | 859.52M | 841.07M | 716.19M | 621.52M |
| 長期投資 | 3.04B | 2.99B | 2.59B | 2.38B | 2.22B |
| 凈債務 | 1.77B | 1.63B | 1.50B | 1.25B | 1.07B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 147.87M | 296.87M | 68.21M | 170.78M | 145.38M |
| 投資現金流 | -237.69M | -364.81M | -335.61M | -414.23M | -184.43M |
| 融資現金流 | 18.02M | 38.88M | 593.56M | 185.04M | 108.89M |
| 自由現金流 | - | 295.49M | -580.52M | -183.04M | -207.15M |
| 現金流充裕率 | 48.86% | 48.02% | 10.45% | 14.57% | 28.09% |
| 舉債與償債 | 182.62M | 354.84M | 864.73M | 1.01B | 274.79M |
| 資本支出 | -167.28M | -343.09M | -337.06M | -333.72M | -353.14M |

## 分紅方案

**股息率**: 2.05

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.35人民幣 | 2026-06-11 | 2026-06-12 | 2026-06-12 |
| 1股派息 
0.8人民幣，
送/转增 0.4 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.1人民幣 | 2024-09-09 | 2024-09-10 | 2024-09-10 |