---
title: "湖南天雁 (600698.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600698.SH/norm.md"
symbol: "600698.SH"
name: "湖南天雁"
parent: "https://longbridge.com/zh-CN/quote/600698.SH.md"
datetime: "2026-05-21T16:10:38.537Z"
locales:
  - [en](https://longbridge.com/en/quote/600698.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600698.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600698.SH/norm.md)
---

# 湖南天雁 (600698.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 | 0.0017 | -0.0305 | 0.0001 | 0.0003 | 0.0008 |
| ROE | 1.00% | -17.29% | 0.06% | 0.15% | 0.46% |
| 营业收入 | 162.05M | 156.97M | 121.83M | 126.48M | 110.69M |
| 净利润 | 1.85M | -32.60M | 122384.00 | 286410.00 | 882623.00 |
| 营业利润 | 430080.00 | -35.85M | 3.13M | -3.38M | 133867.00 |
| 毛利率 | 11.23% | -0.71% | 12.93% | 11.45% | 8.78% |
| 净利率 | 1.14% | -20.77% | 0.10% | 0.23% | 0.80% |
| 利润含金量 | -2.61% | -43.95% | -9.62% | -21.40% | -0.75% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.23B | 1.18B | 1.21B | 1.19B | 1.18B |
| 权益乘数 | 1.66 | 1.60 | 1.57 | 1.55 | 1.53 |
| 每股净资产 | 0.6914 | 0.6903 | 0.7211 | 0.7208 | 0.7189 |
| 资产周转率 | 0.4724 | 0.4432 | 0.4316 | 0.4159 | 0.3817 |
| 现金及短投 | 185.28M | 215.34M | 200.41M | 222.59M | 227.71M |
| 存货与应收 | 131.47M | 129.14M | 115.32M | 94.45M | 91.16M |
| 长期投资 | 307.12M | 307.80M | 298.38M | 289.79M | 287.49M |
| 净债务 | -182.07M | -212.12M | -196.98M | -219.16M | -224.28M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -16.46M | 81.57M | -32.50M | 15.79M | -17.89M |
| 投资现金流 | -13.52M | -49.48M | -18.71M | -13.53M | -8.57M |
| 融资现金流 | - | 0.0000 | 0.0000 | -7.31M | - |
| 自由现金流 | -35.81M | 19.74M | -38.94M | 13.16M | -1.23M |
| 现金流充裕率 | -119.49% | 164.92% | -172.97% | 116.64% | -189.55% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -13.77M | -49.46M | -18.79M | -13.53M | -9.44M |