---
title: "华测导航 (300627.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300627.SZ/norm.md"
symbol: "300627.SZ"
name: "华测导航"
parent: "https://longbridge.com/zh-CN/quote/300627.SZ.md"
datetime: "2026-05-20T17:05:24.444Z"
locales:
  - [en](https://longbridge.com/en/quote/300627.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300627.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300627.SZ/norm.md)
---

# 华测导航 (300627.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 | 0.1585 | 0.2383 | 0.2140 | 0.2363 | 0.1836 |
| ROE | 11.71% | 18.86% | 17.11% | 19.65% | 15.84% |
| 营业收入 | 807.09M | 1.08B | 784.91M | 1.04B | 789.12M |
| 净利润 | 125.40M | 192.81M | 166.14M | 183.72M | 142.74M |
| 营业利润 | 133.54M | 207.73M | 195.66M | 166.86M | 132.47M |
| 毛利率 | 60.40% | 60.17% | 66.10% | 57.70% | 58.34% |
| 净利率 | 15.54% | 17.84% | 21.17% | 17.59% | 18.09% |
| 利润含金量 | -108.64% | 32.10% | -237.89% | 64.04% | -104.47% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.03B | 6.06B | 5.35B | 5.45B | 5.05B |
| 权益乘数 | 1.38 | 1.44 | 1.33 | 1.43 | 1.36 |
| 每股净资产 | 5.55 | 5.34 | 5.07 | 4.92 | 4.80 |
| 资产周转率 | 0.6712 | 0.6612 | 0.7206 | 0.7244 | 0.7327 |
| 现金及短投 | 1.65B | 2.54B | 1.36B | 2.01B | 1.57B |
| 存货与应收 | 676.07M | 547.95M | 475.62M | 561.12M | 506.40M |
| 长期投资 | 553.97M | 566.12M | 543.96M | 552.86M | 557.43M |
| 净债务 | -1.52B | -2.38B | -1.17B | -1.82B | -1.38B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -122.91M | 647.17M | -82.25M | 260.57M | -126.81M |
| 投资现金流 | -72.30M | -418.02M | -249.70M | -82.95M | 45.74M |
| 融资现金流 | -37.88M | 8.43M | 45.45M | -35.67M | -31.30M |
| 自由现金流 | -910.65M | 1.36B | -871.85M | 538.26M | -642.18M |
| 现金流充裕率 | -110.54% | 670.53% | -238.99% | 75.08% | -152.49% |
| 举债与偿债 | 65.00M | 0.0000 | 10.00M | 62.00M | 40.00M |
| 资本支出 | -8.32M | -64.07M | -18.48M | -7.45M | -11.86M |

## 分红方案

**股息率**: 2.65

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.45人民币 | 2026-05-18 | 2026-05-19 | 2026-05-19 |
| 1股派息 
0.5人民币，
送/转增 0.4 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.35人民币 | 2024-06-11 | 2024-06-12 | 2024-06-12 |