---
title: "江航装备 (688586.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688586.SH/norm.md"
symbol: "688586.SH"
name: "江航装备"
parent: "https://longbridge.com/zh-CN/quote/688586.SH.md"
datetime: "2026-05-21T08:04:28.167Z"
locales:
  - [en](https://longbridge.com/en/quote/688586.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688586.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688586.SH/norm.md)
---

# 江航装备 (688586.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 | 0.0200 | 0.0210 | 0.0054 | 0.0208 | 0.0300 |
| ROE | 2.57% | 2.04% | 0.94% | 2.66% | 3.20% |
| 营业收入 | 180.87M | 310.50M | 165.10M | 261.75M | 210.19M |
| 净利润 | 15.93M | 12.62M | 5.79M | 16.58M | 20.02M |
| 营业利润 | 17.95M | 5.66M | -4.46M | 10.09M | 11.34M |
| 毛利率 | 29.57% | 20.48% | 28.96% | 27.35% | 27.81% |
| 净利率 | 8.81% | 4.06% | 3.51% | 6.33% | 9.53% |
| 利润含金量 | -47.05% | 5.65% | - | -7.60% | 32.64% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.61B | 3.57B | 3.60B | 3.61B | 3.65B |
| 权益乘数 | 1.45 | 1.44 | 1.46 | 1.47 | 1.45 |
| 每股净资产 | 3.13 | 3.13 | 3.12 | 3.11 | 3.18 |
| 资产周转率 | 0.2530 | 0.2636 | 0.2633 | 0.2736 | 0.2754 |
| 现金及短投 | 1.02B | 1.06B | 969.66M | 1.06B | 1.28B |
| 存货与应收 | 575.06M | 538.12M | 648.51M | 583.71M | 532.29M |
| 长期投资 | 587.31M | 570.01M | 581.54M | 582.93M | 582.98M |
| 净债务 | -996.75M | -1.05B | -957.86M | -1.05B | -1.27B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -38.14M | 100.22M | -77.52M | -132.73M | 34.75M |
| 投资现金流 | -301.43M | 392.63M | -42.03M | 35.17M | -7.41M |
| 融资现金流 | -1.01M | 523153.00 | 4.23M | -69.06M | -205600.00 |
| 自由现金流 | -20.56M | 113.96M | -118.19M | -138.74M | 12.70M |
| 现金流充裕率 | -2566.33% | 732.04% | -324.05% | -148.31% | 365.48% |
| 举债与偿债 | - | 0.0000 | 10.00M | - | - |
| 资本支出 | -1.43M | -9.59M | -15.67M | -16.41M | -9.44M |

## 分红方案

**股息率**: 0.19

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.026人民币 | 2026-05-08 | 2026-05-11 | 2026-05-11 |
| 1股派息 
0.09人民币 | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| 1股派息 
0.13人民币 | 2024-04-24 | 2024-04-25 | 2024-04-25 |