---
title: "海航科技 (600751.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600751.SH/norm.md"
symbol: "600751.SH"
name: "海航科技"
parent: "https://longbridge.com/zh-CN/quote/600751.SH.md"
datetime: "2026-05-20T14:44:55.832Z"
locales:
  - [en](https://longbridge.com/en/quote/600751.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600751.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600751.SH/norm.md)
---

# 海航科技 (600751.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 | 0.0045 | 0.0021 | 0.0087 | 0.0099 | 0.0148 |
| ROE | 0.69% | 0.32% | 1.34% | 1.51% | 2.29% |
| 营业收入 | 482.46M | 495.33M | 370.34M | 413.53M | 261.92M |
| 净利润 | 13.04M | 6.02M | 25.34M | 28.52M | 42.98M |
| 营业利润 | -8.07M | -31.91M | 14.12M | -19.76M | 7.15M |
| 毛利率 | 2.87% | 5.42% | 1.43% | 3.53% | 7.43% |
| 净利率 | 2.70% | 1.21% | 6.84% | 6.90% | 16.41% |
| 利润含金量 | - | - | 17.41% | - | -51.81% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.01B | 9.20B | 9.87B | 9.38B | 8.95B |
| 权益乘数 | 1.32 | 1.22 | 1.30 | 1.24 | 1.19 |
| 每股净资产 | 2.61 | 2.61 | 2.61 | 2.61 | 2.60 |
| 资产周转率 | 0.1858 | 0.1727 | 0.1366 | 0.1358 | 0.1206 |
| 现金及短投 | 3.02B | 3.42B | 3.91B | 3.82B | 3.39B |
| 存货与应收 | 289.39M | 182.37M | 110.47M | 205.63M | 192.35M |
| 长期投资 | 1.68B | 1.47B | 1.45B | 1.10B | 1.12B |
| 净债务 | -1.19B | -2.35B | -2.60B | -3.01B | -2.87B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -135.85M | -218.88M | 81.08M | -65.75M | -13.80M |
| 投资现金流 | -825.64M | 274.12M | -144.40M | 29.04M | -453.29M |
| 融资现金流 | 554.54M | -200.50M | 276.90M | 238.50M | 4.55M |
| 自由现金流 | -498.27M | -273.28M | -318.80M | 173.91M | -153.42M |
| 现金流充裕率 | -13.63% | -47.99% | 13.15% | -51.84% | -5.64% |
| 举债与偿债 | 1.37B | 155.94M | 655.31M | 379.31M | 250.75M |
| 资本支出 | -179.73M | -78.42M | -346.96M | -16.18M | -352347.00 |

## 分红方案

**股息率**: 0.49