--- title: "华夏航空 (002928.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/002928.SZ/norm.md" symbol: "002928.SZ" name: "华夏航空" parent: "https://longbridge.com/zh-CN/quote/002928.SZ.md" datetime: "2026-05-19T23:03:00.152Z" locales: - [en](https://longbridge.com/en/quote/002928.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002928.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002928.SZ/norm.md) --- # 华夏航空 (002928.SZ) — 财务报表 ## 利润表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.1060 | 0.0047 | 0.2887 | 0.1321 | 0.0641 | | ROE | 13.67% | 0.62% | 38.82% | 19.13% | 9.64% | | 营业收入 | 1.82B | 1.72B | 2.12B | 1.84B | 1.77B | | 净利润 | 134.04M | 6.06M | 369.07M | 168.80M | 81.98M | | 营业利润 | 283.95M | 117.30M | 552.92M | 312.24M | 234.65M | | 毛利率 | -0.20% | -13.85% | 13.88% | 4.74% | 0.79% | | 净利率 | 7.35% | 0.35% | 17.38% | 9.20% | 4.62% | | 利润含金量 | 41.16% | 256.01% | 38.80% | 45.83% | 63.60% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 24.16B | 23.81B | 23.69B | 21.51B | 21.41B | | 权益乘数 | 6.07 | 6.16 | 5.94 | 5.95 | 6.22 | | 每股净资产 | 3.15 | 3.06 | 3.13 | 2.84 | 2.71 | | 资产周转率 | 0.3294 | 0.3350 | 0.3321 | 0.3498 | 0.3387 | | 现金及短投 | 2.19B | 1.82B | 2.48B | 2.12B | 2.03B | | 存货与应收 | 293.10M | 288.64M | 279.37M | 241.09M | 238.88M | | 长期投资 | 15.83B | 15.83B | 15.13B | 13.88B | 14.06B | | 净债务 | 15.36B | 14.92B | 14.30B | 13.39B | 13.78B | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 689.90M | 45.82M | 1.43B | 681.35M | 368.97M | | 投资现金流 | -492.09M | -1.12B | -727.92M | -104.96M | 113.55M | | 融资现金流 | 367.99M | 418.61M | -560.65M | -623.62M | -283.46M | | 自由现金流 | -884.56M | 565.86M | -1.13B | 866.60M | -139.75M | | 现金流充裕率 | 40.63% | 0.86% | 231.17% | 29.01% | 38.36% | | 举债与偿债 | 2.16B | 2.70B | 1.31B | 1.20B | 1.20B | | 资本支出 | -549.13M | -1.18B | -846.29M | -167.62M | -179.12M | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.061人民币 | 2021-07-14 | 2021-07-15 | 2021-07-15 | | 1股派息 0.076人民币, 送/转增 0.5 | 2020-07-16 | 2020-07-17 | 2020-07-17 | | 1股派息 0.13人民币, 送/转增 0.5 | 2019-04-19 | 2019-04-22 | 2019-04-22 |