---
title: "大湖股份 (600257.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600257.SH/norm.md"
symbol: "600257.SH"
name: "大湖股份"
parent: "https://longbridge.com/zh-CN/quote/600257.SH.md"
datetime: "2026-05-20T18:59:25.460Z"
locales:
  - [en](https://longbridge.com/en/quote/600257.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600257.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600257.SH/norm.md)
---

# 大湖股份 (600257.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0060 | 0.0092 | 0.0045 | 0.0018 | -0.0070 |
| ROE | -1.47% | 2.82% | 1.01% | 0.44% | -1.73% |
| 营业收入 | 149.74M | 275.22M | 219.27M | 274.37M | 151.18M |
| 净利润 | -2.94M | 5.63M | 2.01M | 867781.00 | -3.44M |
| 营业利润 | 18.53M | 15.35M | 26.47M | 19.98M | 16.11M |
| 毛利率 | 34.05% | 31.69% | 26.38% | 20.29% | 32.85% |
| 净利率 | -1.96% | 2.05% | 0.91% | 0.32% | -2.27% |
| 利润含金量 | 93.06% | 25.81% | 35.63% | 47.17% | 38.50% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.84B | 1.85B | 1.82B | 1.86B | 1.86B |
| 权益乘数 | 1.85 | 1.87 | 1.86 | 1.92 | 1.94 |
| 每股净资产 | 1.63 | 1.67 | 1.66 | 1.65 | 1.65 |
| 资产周转率 | 0.4961 | 0.4958 | 0.4921 | 0.5038 | 0.5078 |
| 现金及短投 | 338.89M | 367.56M | 314.80M | 283.07M | 297.73M |
| 存货与应收 | 419.52M | 421.98M | 414.81M | 445.58M | 442.56M |
| 长期投资 | 473.02M | 464.54M | 478.46M | 493.01M | 500.71M |
| 净债务 | 368.59M | 322.59M | 380.24M | 448.61M | 473.70M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 19.92M | 59.49M | 74.29M | 42.37M | 41.85M |
| 投资现金流 | -96.48M | 64.50M | -52.07M | 37.31M | -56.35M |
| 融资现金流 | 10.75M | -22.40M | -39.14M | -54.30M | 35.03M |
| 自由现金流 | -78.76M | 117.56M | 8.25M | 50.35M | 26.08M |
| 现金流充裕率 | 17.01% | 39.10% | 113.69% | 43.59% | 94.04% |
| 举债与偿债 | 99.00M | 104.00M | 25.00M | 64.00M | 80.00M |
| 资本支出 | -34.02M | -2.22M | -2.72M | -3.16M | -1.61M |