---
title: "航新科技 (300424.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300424.SZ/norm.md"
symbol: "300424.SZ"
name: "航新科技"
parent: "https://longbridge.com/zh-CN/quote/300424.SZ.md"
datetime: "2026-05-21T18:32:51.719Z"
locales:
  - [en](https://longbridge.com/en/quote/300424.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300424.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300424.SZ/norm.md)
---

# 航新科技 (300424.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 | 0.1111 | -0.2559 | 0.0039 | 0.0328 | 0.0351 |
| ROE | 15.04% | -33.31% | 0.48% | 4.14% | 4.55% |
| 营业收入 | 571.87M | 341.32M | 478.37M | 541.10M | 395.97M |
| 净利润 | 27.28M | -62.72M | 951651.00 | 8.05M | 8.63M |
| 营业利润 | 59.87M | -69.84M | 24.85M | 33.17M | 26.21M |
| 毛利率 | 26.63% | 14.84% | 29.10% | 29.35% | 27.90% |
| 净利率 | 4.77% | -18.38% | 0.20% | 1.49% | 2.18% |
| 利润含金量 | 56.98% | -31.64% | 44.83% | -37.50% | 1228.12% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.54B | 2.49B | 2.56B | 2.66B | 2.51B |
| 权益乘数 | 3.24 | 3.27 | 3.11 | 3.23 | 3.16 |
| 每股净资产 | 3.00 | 2.92 | 3.22 | 3.23 | 3.12 |
| 资产周转率 | 0.7662 | 0.7257 | 0.6996 | 0.6807 | 0.6820 |
| 现金及短投 | 305.03M | 357.04M | 211.41M | 289.98M | 342.39M |
| 存货与应收 | 589.28M | 568.68M | 649.40M | 628.99M | 504.88M |
| 长期投资 | 532.89M | 475.63M | 515.47M | 529.62M | 506.40M |
| 净债务 | 636.70M | 621.85M | 843.35M | 881.96M | 747.02M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 105.07M | 220.73M | 55.43M | -88.44M | 2.13M |
| 投资现金流 | -41.00M | 23.28M | -16.50M | -13.92M | -8.74M |
| 融资现金流 | -146.07M | -102.06M | -113.06M | 52.17M | 97.86M |
| 自由现金流 | 46.16M | 296.93M | -12.63M | -82.07M | -59.88M |
| 现金流充裕率 | 70.87% | 70.00% | 37.78% | -79.39% | 1.48% |
| 举债与偿债 | 20.30M | 271.53M | -58.56M | 218.70M | 163.61M |
| 资本支出 | -5.08M | -17.40M | -16.50M | -13.98M | -8.68M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民币 | 2024-06-14 | 2024-06-17 | 2024-06-17 |
| 1股派息 
0.01人民币 | 2023-07-11 | 2023-07-12 | 2023-07-12 |
| 1股派息 
0.012人民币 | 2022-07-14 | 2022-07-15 | 2022-07-15 |