---
title: "ST信安 (688201.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688201.SH/norm.md"
symbol: "688201.SH"
name: "ST信安"
parent: "https://longbridge.com/zh-HK/quote/688201.SH.md"
datetime: "2026-05-20T09:15:57.289Z"
locales:
  - [en](https://longbridge.com/en/quote/688201.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688201.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688201.SH/norm.md)
---

# ST信安 (688201.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 | -0.0452 | 0.0184 | 0.0134 | 0.0655 | -0.0327 |
| ROE | -4.40% | 1.81% | 1.31% | 6.46% | -3.25% |
| 營業收入 | 86.14M | 223.79M | 120.04M | 122.93M | 75.16M |
| 凈利潤 | -14.34M | 5.90M | 4.27M | 20.75M | -10.38M |
| 營業利潤 | -13.12M | 33.16M | 16.23M | 12.88M | -5.80M |
| 毛利率 | 76.29% | 71.94% | 71.20% | 60.34% | 72.63% |
| 凈利率 | -16.65% | 2.64% | 3.56% | 16.88% | -13.81% |
| 利潤含金量 | - | 45.72% | -85.55% | 43.48% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.53B | 1.59B | 1.50B | 1.50B | 1.48B |
| 權益乘數 | 1.15 | 1.19 | 1.13 | 1.14 | 1.14 |
| 每股凈資產 | 4.08 | 4.15 | 4.13 | 4.11 | 4.05 |
| 資產周轉率 | 0.3670 | 0.3486 | 0.3469 | 0.3399 | 0.3369 |
| 現金及短投 | 135.62M | 201.37M | 69.64M | 108.02M | 106.53M |
| 存貨與應收 | 134.23M | 122.80M | 125.61M | 117.75M | 117.60M |
| 長期投資 | 437.83M | 445.61M | 449.03M | 450.49M | 458.09M |
| 凈債務 | -103.13M | -163.98M | -61.22M | -104.72M | -102.63M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -61.33M | 72.53M | -18.97M | 29.61M | -48.28M |
| 投資現金流 | -19.48M | 17.82M | 6.16M | -14.39M | -14.16M |
| 融資現金流 | -3.38M | 23.04M | -469349.00 | -1.34M | -1.30M |
| 自由現金流 | -61.86M | 151.57M | -65.30M | -7.40M | -39.10M |
| 現金流充裕率 | -2349.25% | -190.76% | -108.03% | 103.28% | -18521.23% |
| 舉債與償債 | - | 28.73M | 1.50M | - | - |
| 資本支出 | -1.11M | 38.72M | -20.20M | -26.03M | -260685.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02969人民幣，
送/转增 0.475 | 2024-07-08 | 2024-07-09 | 2024-07-09 |
| 1股派息 
0.365人民幣，
送/转增 0.48 | 2023-07-07 | 2023-07-10 | 2023-07-10 |
| 1股派息 
0.5人民幣，
送/转增 0.48 | 2022-06-27 | 2022-06-28 | 2022-06-28 |