---
title: "天岳先進 (688234.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688234.SH/norm.md"
symbol: "688234.SH"
name: "天岳先進"
parent: "https://longbridge.com/zh-HK/quote/688234.SH.md"
datetime: "2026-05-19T23:37:43.425Z"
locales:
  - [en](https://longbridge.com/en/quote/688234.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688234.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688234.SH/norm.md)
---

# 天岳先進 (688234.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 | -0.1300 | - | - | 0.0079 | 0.0200 |
| ROE | -3.39% | -11.50% | -0.61% | 0.18% | 0.64% |
| 營業收入 | 365.50M | 352.88M | 318.20M | 385.84M | 407.96M |
| 凈利潤 | -60.51M | -209.44M | -9.76M | 2.36M | 8.52M |
| 營業利潤 | -8.48M | -243.64M | 41.40M | -23.71M | 10.91M |
| 毛利率 | 19.12% | -18.81% | 24.04% | 9.80% | 23.95% |
| 凈利率 | -16.55% | -59.35% | -3.07% | 0.61% | 2.09% |
| 利潤含金量 | -83.22% | -152.02% | -18.89% | -16.29% | 7.58% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.60B | 9.58B | 9.72B | 7.71B | 7.55B |
| 權益乘數 | 1.35 | 1.34 | 1.31 | 1.45 | 1.42 |
| 每股凈資產 | 15.28 | - | - | 12.46 | 12.46 |
| 資產周轉率 | 0.1659 | 0.1730 | 0.1897 | 0.2227 | 0.2388 |
| 現金及短投 | 3.26B | 3.29B | 3.49B | 1.63B | 1.47B |
| 存貨與應收 | 1.17B | 1.06B | 1.13B | 1.05B | 1.03B |
| 長期投資 | 3.77B | 3.74B | 3.66B | 3.68B | 3.68B |
| 凈債務 | -2.06B | -2.22B | -2.46B | -687.70M | -550.06M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 10.19M | 160.27M | -219.11M | 145.51M | 143.96M |
| 投資現金流 | -127.23M | -85.26M | -215.68M | -99.02M | -120.03M |
| 融資現金流 | 44.08M | -209.27M | 2.18B | 82.86M | 219.25M |
| 自由現金流 | -236.72M | 140.07M | -507.49M | 111.39M | -139.74M |
| 現金流充裕率 | 4.14% | 73.18% | -98.86% | 28.59% | 63.49% |
| 舉債與償債 | 259.06M | -70.01M | 200.59M | 494.27M | 325.74M |
| 資本支出 | -127.23M | -105.22M | -105.74M | -96.53M | -121.18M |