---
title: "湘電股份 (600416.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600416.SH/norm.md"
symbol: "600416.SH"
name: "湘電股份"
parent: "https://longbridge.com/zh-HK/quote/600416.SH.md"
datetime: "2026-05-21T02:53:43.952Z"
locales:
  - [en](https://longbridge.com/en/quote/600416.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600416.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600416.SH/norm.md)
---

# 湘電股份 (600416.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 | 0.0340 | 0.0150 | 0.0092 | 0.0985 | 0.0400 |
| ROE | 2.09% | 1.00% | 0.56% | 7.15% | 2.80% |
| 營業收入 | 1.22B | 1.20B | 1.15B | 1.33B | 1.21B |
| 凈利潤 | 50.85M | 24.19M | 12.15M | 135.95M | 52.48M |
| 營業利潤 | 59.38M | -167.34M | 97.90M | 74.73M | 63.39M |
| 毛利率 | 15.08% | 4.63% | 12.76% | 16.93% | 14.39% |
| 凈利率 | 4.16% | 2.02% | 1.06% | 10.19% | 4.34% |
| 利潤含金量 | -13.17% | -15.53% | -49.95% | 39.71% | -17.20% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.66B | 17.09B | 17.32B | 15.21B | 14.85B |
| 權益乘數 | 1.71 | 1.76 | 1.79 | 1.98 | 1.97 |
| 每股凈資產 | 6.60 | 6.56 | 7.29 | 5.79 | 5.68 |
| 資產周轉率 | 0.3112 | 0.3020 | 0.3079 | 0.3262 | 0.3189 |
| 現金及短投 | 2.23B | 3.17B | 3.27B | 1.83B | 1.83B |
| 存貨與應收 | 3.10B | 3.11B | 2.82B | 2.74B | 2.65B |
| 長期投資 | 2.03B | 2.03B | 1.80B | 1.78B | 1.75B |
| 凈債務 | -1.12B | -1.73B | -820.11M | 692.40M | 766.78M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -451.00M | 1.08B | -195.99M | 188.20M | -368.50M |
| 投資現金流 | -247.13M | -53.22M | -246.83M | -109.83M | -7.52M |
| 融資現金流 | -344.66M | -1.15B | 1.89B | -98.18M | -292.52M |
| 自由現金流 | -794.37M | 1.34B | -307.60M | 47.53M | -428.17M |
| 現金流充裕率 | -91.93% | 84.89% | -41.29% | 23.11% | -40.18% |
| 舉債與償債 | 1.00M | 36.00M | 370.00M | 606.00M | 612.00M |
| 資本支出 | -149.85M | -55.41M | -39.56M | -110.04M | -9.57M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2018-06-08 | 2018-06-11 | 2018-06-11 |