---
title: "航天动力 (600343.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600343.SH/norm.md"
symbol: "600343.SH"
name: "航天动力"
parent: "https://longbridge.com/zh-CN/quote/600343.SH.md"
datetime: "2026-05-21T07:08:50.812Z"
locales:
  - [en](https://longbridge.com/en/quote/600343.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600343.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600343.SH/norm.md)
---

# 航天动力 (600343.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0348 | -0.1306 | -0.0566 | -0.0736 | -0.0410 |
| ROE | -6.92% | -25.15% | -10.52% | -13.27% | -7.22% |
| 营业收入 | 119.87M | 314.14M | 181.85M | 169.44M | 158.23M |
| 净利润 | -22.23M | -83.33M | -36.13M | -46.95M | -26.17M |
| 营业利润 | -22.61M | -45.73M | -16.20M | -49.60M | -24.64M |
| 毛利率 | 15.94% | 6.41% | 15.10% | 1.38% | 9.06% |
| 净利率 | -18.55% | -26.53% | -19.87% | -27.71% | -16.54% |
| 利润含金量 | - | -47.12% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.04B | 3.12B | 2.89B | 2.87B | 2.90B |
| 权益乘数 | 1.96 | 1.98 | 2.10 | 2.03 | 1.98 |
| 每股净资产 | 2.00 | 2.03 | 2.13 | 2.18 | 2.25 |
| 资产周转率 | 0.2645 | 0.2694 | 0.2864 | 0.2976 | 0.3106 |
| 现金及短投 | 439.04M | 473.98M | 123.32M | 131.69M | 152.01M |
| 存货与应收 | 490.65M | 447.78M | 532.31M | 520.22M | 524.60M |
| 长期投资 | 765.83M | 778.01M | 765.50M | 772.74M | 773.59M |
| 净债务 | 82.91M | -31.68M | 361.44M | 333.05M | 295.45M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -80.80M | 97.04M | -23.74M | -29.28M | -91.08M |
| 投资现金流 | -30.44M | -983580.00 | -1.40M | -2.34M | -12.86M |
| 融资现金流 | 77.90M | 256.34M | 18.14M | 15.53M | -2.52M |
| 自由现金流 | -134.17M | 190.75M | -56.07M | 15.14M | -104.23M |
| 现金流充裕率 | -31.38% | 55.44% | -42.04% | -49.29% | -107.31% |
| 举债与偿债 | 304.95M | 130.40M | 73.20M | 72.30M | 69.50M |
| 资本支出 | -30.45M | -983580.00 | -1.40M | -2.64M | -12.86M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2019-07-04 | 2019-07-05 | 2019-07-05 |