---
title: "航天南湖 (688552.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688552.SH/norm.md"
symbol: "688552.SH"
name: "航天南湖"
parent: "https://longbridge.com/zh-CN/quote/688552.SH.md"
datetime: "2026-05-21T17:41:26.346Z"
locales:
  - [en](https://longbridge.com/en/quote/688552.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688552.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688552.SH/norm.md)
---

# 航天南湖 (688552.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 | -0.0100 | -0.0139 | -0.0433 | -0.0108 | 0.1700 |
| ROE | -0.60% | -0.85% | -2.39% | -0.55% | 8.76% |
| 营业收入 | 54.96M | 224.88M | 66.14M | 161.13M | 358.04M |
| 净利润 | -3.88M | -5.53M | -15.55M | -3.56M | 56.60M |
| 营业利润 | -11.09M | -15.44M | -26.75M | -14.17M | 56.72M |
| 毛利率 | 20.28% | 12.74% | 14.45% | 18.60% | 27.55% |
| 净利率 | -7.07% | -2.46% | -23.51% | -2.21% | 15.81% |
| 利润含金量 | -10.69% | -9.59% | - | - | 69.30% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.47B | 3.34B | 3.18B | 3.10B | 3.18B |
| 权益乘数 | 1.34 | 1.29 | 1.23 | 1.19 | 1.22 |
| 每股净资产 | 7.66 | 7.67 | 7.69 | 7.74 | 7.75 |
| 资产周转率 | 0.1525 | 0.2456 | 0.2270 | 0.2159 | 0.1743 |
| 现金及短投 | 1.67B | 1.57B | 1.43B | 1.53B | 1.73B |
| 存货与应收 | 744.14M | 701.86M | 538.96M | 332.81M | 337.92M |
| 长期投资 | 452.46M | 460.19M | 456.63M | 459.46M | 464.95M |
| 净债务 | -1.67B | -1.57B | -1.43B | -1.53B | -1.73B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 103.74M | 161.03M | -80.62M | -192.37M | 81.85M |
| 投资现金流 | 372.77M | 94.52M | -15.98M | -221.44M | 25.76M |
| 融资现金流 | 2.30M | 0.0000 | -959340.00 | -72000.00 | -1.08M |
| 自由现金流 | 72.91M | 172.60M | -135.24M | -202.50M | -29.62M |
| 现金流充裕率 | 842.07% | 677.46% | -528.94% | -1250.66% | 179.89% |
| 举债与偿债 | 3.26M | - | - | - | - |
| 资本支出 | -12.32M | -21.66M | -16.40M | -14.23M | -45.50M |

## 分红方案

**股息率**: 0.08

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.092人民币 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| 1股派息 
0.14人民币 | 2023-07-17 | 2023-07-18 | 2023-07-18 |