---
title: "航天智造 (300446.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300446.SZ/norm.md"
symbol: "300446.SZ"
name: "航天智造"
parent: "https://longbridge.com/zh-CN/quote/300446.SZ.md"
datetime: "2026-05-20T14:46:09.507Z"
locales:
  - [en](https://longbridge.com/en/quote/300446.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300446.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300446.SZ/norm.md)
---

# 航天智造 (300446.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 | 0.1626 | 0.2725 | 0.3066 | 0.2431 | 0.2200 |
| ROE | 9.20% | 15.93% | 18.72% | 15.16% | 13.93% |
| 营业收入 | 2.04B | 2.30B | 2.54B | 2.01B | 2.15B |
| 净利润 | 137.46M | 230.37M | 259.17M | 205.54M | 186.01M |
| 营业利润 | 179.58M | 184.78M | 320.70M | 225.57M | 245.26M |
| 毛利率 | 15.58% | 23.59% | 19.23% | 19.92% | 17.70% |
| 净利率 | 6.75% | 10.03% | 10.19% | 10.23% | 8.63% |
| 利润含金量 | 70.60% | 60.08% | 777.36% | 88.37% | 397.31% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 11.13B | 11.49B | 10.96B | 10.27B | 9.74B |
| 权益乘数 | 1.73 | 1.84 | 1.82 | 1.78 | 1.68 |
| 每股净资产 | 7.16 | 6.98 | 6.70 | 6.40 | 6.43 |
| 资产周转率 | 0.8516 | 0.8340 | 0.9052 | 0.8591 | 0.8521 |
| 现金及短投 | 2.85B | 2.79B | 2.72B | 2.76B | 2.50B |
| 存货与应收 | 1.41B | 1.84B | 1.56B | 1.29B | 1.39B |
| 长期投资 | 2.53B | 2.52B | 2.53B | 2.43B | 2.20B |
| 净债务 | -2.69B | -2.64B | -2.56B | -2.59B | -2.35B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 254.35M | 307.54M | 41.26M | 255.26M | 61.73M |
| 投资现金流 | -631.20M | 925.13M | 14.14M | -286.98M | -1.12B |
| 融资现金流 | -6.43M | -29.92M | -6.94M | -256.47M | -4.11M |
| 自由现金流 | -18.37M | 420.19M | -398.37M | 957.74M | -596.60M |
| 现金流充裕率 | 285.33% | 156.83% | 49.13% | 87.11% | 34.96% |
| 举债与偿债 | - | 23.33M | 14.50M | - | - |
| 资本支出 | -88.24M | -160.69M | -97.17M | -32.44M | -176.58M |

## 分红方案

**股息率**: 1.54

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.28人民币 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.1人民币 | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| 1股派息 
0.025人民币，
送/转增 0.1 | 2020-07-15 | 2020-07-16 | 2020-07-16 |