---
title: "*ST禾信 (688622.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688622.SH/norm.md"
symbol: "688622.SH"
name: "*ST禾信"
parent: "https://longbridge.com/zh-HK/quote/688622.SH.md"
datetime: "2026-05-21T05:50:59.361Z"
locales:
  - [en](https://longbridge.com/en/quote/688622.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688622.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688622.SH/norm.md)
---

# *ST禾信 (688622.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 | -0.1100 | -0.8133 | -0.2709 | -0.1506 | -0.1000 |
| ROE | -10.24% | -69.95% | -19.94% | -10.92% | -7.44% |
| 營業收入 | 19.15M | 28.86M | 17.72M | 21.14M | 31.67M |
| 凈利潤 | -7.68M | -58.60M | -18.74M | -10.39M | -7.07M |
| 營業利潤 | -5.84M | -5.38M | -4.21M | -17.11M | -6.35M |
| 毛利率 | 48.08% | 54.96% | 37.41% | 13.80% | 31.20% |
| 凈利率 | -40.09% | -203.09% | -105.75% | -49.15% | -22.32% |
| 利潤含金量 | - | -34.33% | -53.97% | -682.06% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 689.62M | 714.62M | 805.45M | 827.96M | 846.42M |
| 權益乘數 | 2.54 | 2.55 | 2.34 | 2.28 | 2.39 |
| 每股凈資產 | 4.24 | 4.31 | 5.20 | 5.47 | 5.37 |
| 資產周轉率 | 0.1131 | 0.1249 | 0.1392 | 0.1668 | 0.1975 |
| 現金及短投 | 44.30M | 59.54M | 45.29M | 42.49M | 35.40M |
| 存貨與應收 | 71.27M | 74.21M | 94.29M | 110.77M | 115.50M |
| 長期投資 | 394.61M | 400.45M | 417.52M | 418.34M | 417.76M |
| 凈債務 | 246.55M | 220.70M | 223.66M | 218.75M | 234.21M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -6.84M | 15.66M | 7.80M | 2.51M | -16.76M |
| 投資現金流 | -16.53M | -1.30M | -10.24M | 13.50M | -10.29M |
| 融資現金流 | 13.24M | -3.51M | 3.87M | -8.39M | 16.02M |
| 自由現金流 | -42.75M | 22.07M | 823273.00 | -2.50M | -13.04M |
| 現金流充裕率 | -9.29% | 26.83% | 31.10% | 4.72% | -18.87% |
| 舉債與償債 | 64.62M | 53.35M | 19.79M | 24.78M | 89.31M |
| 資本支出 | -17.19M | -5.11M | -10.62M | -4.76M | -13.34M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.17人民幣 | 2022-06-14 | 2022-06-15 | 2022-06-15 |