---
title: "中船防务 (600685.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600685.SH/norm.md"
symbol: "600685.SH"
name: "中船防务"
parent: "https://longbridge.com/zh-CN/quote/600685.SH.md"
datetime: "2026-05-21T02:14:41.676Z"
locales:
  - [en](https://longbridge.com/en/quote/600685.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600685.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600685.SH/norm.md)
---

# 中船防务 (600685.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 | 0.2803 | 0.2498 | 0.0911 | 0.2419 | 0.1305 |
| ROE | 8.69% | 7.80% | 2.89% | 7.86% | 4.22% |
| 营业收入 | 5.69B | 6.23B | 4.14B | 6.53B | 3.64B |
| 净利润 | 396.16M | 353.14M | 128.74M | 341.92M | 184.46M |
| 营业利润 | 114.59M | -175.69M | 268.48M | 11.83M | 47.10M |
| 毛利率 | 8.62% | 3.70% | 17.77% | 7.58% | 10.83% |
| 净利率 | 6.97% | 5.67% | 3.11% | 5.24% | 5.07% |
| 利润含金量 | 8.80% | - | -16.84% | 1.01% | 13.10% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 55.68B | 56.02B | 55.88B | 56.31B | 54.88B |
| 权益乘数 | 2.56 | 2.58 | 2.62 | 2.67 | 2.68 |
| 每股净资产 | 12.90 | 12.90 | 12.71 | 12.52 | 12.11 |
| 资产周转率 | 0.4087 | 0.3749 | 0.3911 | 0.3918 | 0.3829 |
| 现金及短投 | 14.40B | 13.87B | 13.72B | 16.38B | 15.37B |
| 存货与应收 | 7.93B | 8.53B | 8.08B | 7.23B | 7.02B |
| 长期投资 | 4.98B | 5.02B | 4.96B | 5.14B | 5.20B |
| 净债务 | -9.09B | -7.96B | -8.45B | -10.25B | -9.16B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.30B | -258.87M | -1.59B | 1.17B | 359.47M |
| 投资现金流 | 680.34M | 1.84B | -627.59M | 166.58M | 1.11B |
| 融资现金流 | -750.01M | 487.47M | -964.55M | -107.12M | -193.46M |
| 自由现金流 | 824.99M | -57.73M | -2.11B | 859.18M | 192.46M |
| 现金流充裕率 | 160.44% | -8.78% | -118.53% | 437.17% | 150.63% |
| 举债与偿债 | - | 3.32B | 300.00M | 100.00M | - |
| 资本支出 | -69.03M | -101.24M | -77.92M | -55.35M | -50.67M |

## 分红方案

**股息率**: 0.48

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民币 | 2025-10-22 | 2025-10-23 | 2025-10-23 |
| 1股派息 
0.07人民币 | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| 1股派息 
0.012人民币 | 2024-11-21 | 2024-11-22 | 2024-11-22 |