---
title: "*ST航图 (688066.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688066.SH/norm.md"
symbol: "688066.SH"
name: "*ST航图"
parent: "https://longbridge.com/zh-CN/quote/688066.SH.md"
datetime: "2026-05-20T07:13:41.205Z"
locales:
  - [en](https://longbridge.com/en/quote/688066.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688066.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688066.SH/norm.md)
---

# *ST航图 (688066.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 | -0.4100 | -5.75 | -0.4502 | -0.5100 | -0.4400 |
| ROE | 39.71% | 2268.82% | -83.50% | -69.15% | -51.49% |
| 营业收入 | 17.26M | 45.20M | 112.88M | 165.97M | 123.77M |
| 净利润 | -108.26M | -1.49B | -118.95M | -132.81M | -114.73M |
| 营业利润 | -91.68M | -264.73M | -56.31M | -145.80M | -96.36M |
| 毛利率 | 41.34% | -31.82% | 54.47% | 7.67% | 18.37% |
| 净利率 | -627.25% | -3304.92% | -105.37% | -80.02% | -92.70% |
| 利润含金量 | - | -593.57% | - | -629.26% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.03B | 3.10B | 4.52B | 4.57B | 4.94B |
| 权益乘数 | -3.91 | -4.65 | 5.01 | 4.81 | 4.56 |
| 每股净资产 | -4.33 | -3.99 | 1.96 | 2.42 | 3.48 |
| 资产周转率 | 0.0856 | 0.1138 | 0.1214 | 0.1922 | 0.2625 |
| 现金及短投 | 156.30M | 123.60M | 107.98M | 97.13M | 357.25M |
| 存货与应收 | 471.51M | 447.34M | 1.12B | 1.07B | 995.00M |
| 长期投资 | 717.33M | 740.38M | 738.03M | 772.52M | 789.14M |
| 净债务 | 1.19B | 1.39B | 1.54B | 1.70B | 1.62B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -13.84M | 44.60M | -55.82M | 23.17M | -112.96M |
| 投资现金流 | -816078.00 | -9.06M | -14.57M | -21.27M | -4.43M |
| 融资现金流 | 31.95M | -57.32M | 71.71M | -271.68M | 318.77M |
| 自由现金流 | 230.47M | 1.34B | 39.67M | 18.43M | 194.70M |
| 现金流充裕率 | -69.94% | -29.57% | -261.96% | 3.55% | -69.72% |
| 举债与偿债 | 13.95M | -403.24M | -170.26M | 550.85M | 274.00M |
| 资本支出 | - | -6.37M | -14.57M | -21.27M | -15.83M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.13人民币，
送/转增 0.4 | 2023-05-26 | 2023-05-29 | 2023-05-29 |
| 1股派息 
0.1人民币 | 2022-07-12 | 2022-07-13 | 2022-07-13 |
| 1股派息 
0.07人民币 | 2021-05-27 | 2021-05-28 | 2021-05-28 |