---
title: "中国海防 (600764.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600764.SH/norm.md"
symbol: "600764.SH"
name: "中国海防"
parent: "https://longbridge.com/zh-CN/quote/600764.SH.md"
datetime: "2026-05-21T02:36:19.204Z"
locales:
  - [en](https://longbridge.com/en/quote/600764.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600764.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600764.SH/norm.md)
---

# 中国海防 (600764.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 | 0.0364 | -0.0472 | 0.0839 | 0.0891 | 0.0440 |
| ROE | 1.26% | -1.64% | 2.89% | 3.08% | 1.53% |
| 营业收入 | 532.29M | 1.61B | 539.45M | 873.71M | 511.39M |
| 净利润 | 25.88M | -33.62M | 59.60M | 63.28M | 31.29M |
| 营业利润 | 24.71M | -4.68M | 71.04M | 75.91M | 38.50M |
| 毛利率 | 29.58% | 8.53% | 37.05% | 35.03% | 35.32% |
| 净利率 | 4.86% | -2.09% | 11.05% | 7.24% | 6.12% |
| 利润含金量 | -29.03% | -1.44% | 46.86% | 122.77% | -17.36% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 11.58B | 11.85B | 11.77B | 11.73B | 11.57B |
| 权益乘数 | 1.37 | 1.40 | 1.38 | 1.38 | 1.37 |
| 每股净资产 | 11.54 | 11.49 | 11.63 | 11.60 | 11.51 |
| 资产周转率 | 0.3073 | 0.2997 | 0.2746 | 0.2922 | 0.2912 |
| 现金及短投 | 2.30B | 2.48B | 2.20B | 2.19B | 2.18B |
| 存货与应收 | 1.42B | 1.36B | 1.94B | 1.75B | 1.78B |
| 长期投资 | 1.31B | 1.31B | 1.22B | 1.23B | 1.24B |
| 净债务 | -1.56B | -1.76B | -1.51B | -1.45B | -1.43B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -85.13M | 325.67M | 151.58M | 61.83M | -221.77M |
| 投资现金流 | -134.73M | 36.28M | -60.24M | -39.98M | -30.33M |
| 融资现金流 | -29.18M | 3.20M | -96.26M | -8.95M | -13.83M |
| 自由现金流 | -252.27M | 487.31M | -51.12M | 59.19M | -322.12M |
| 现金流充裕率 | -58.06% | 182.57% | 53.74% | 52.58% | -212.98% |
| 举债与偿债 | 84.50M | 134.50M | 132.87M | 91.28M | 60.00M |
| 资本支出 | -32.94M | -83.38M | -57.65M | -17.68M | -30.36M |

## 分红方案

**股息率**: 0.58

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07人民币 | 2026-01-14 | 2026-01-15 | 2026-01-15 |
| 1股派息 
0.059人民币 | 2025-08-07 | 2025-08-08 | 2025-08-08 |
| 1股派息 
0.07人民币 | 2024-12-18 | 2024-12-19 | 2024-12-19 |