---
title: "中航西飛 (000768.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000768.SZ/norm.md"
symbol: "000768.SZ"
name: "中航西飛"
parent: "https://longbridge.com/zh-HK/quote/000768.SZ.md"
datetime: "2026-03-07T08:18:29.491Z"
locales:
  - [en](https://longbridge.com/en/quote/000768.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000768.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000768.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000768.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000768.SZ/norm.md)


# 中航西飛 (000768.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1095 | 0.1437 | 0.1041 | 0.0287 | 0.1035 |
| ROE | 5.61% | 7.47% | 5.44% | 1.54% | 5.70% |
| 營業收入 | 10.83B | 10.98B | 8.44B | 14.39B | 8.49B |
| 凈利潤 | 303.48M | 400.13M | 288.75M | 79.68M | 286.60M |
| 營業利潤 | 418.54M | 346.41M | 341.94M | -6.10M | 317.62M |
| 毛利率 | 6.07% | 6.37% | 8.24% | 2.18% | 10.70% |
| 凈利率 | 2.80% | 3.64% | 3.42% | 0.55% | 3.38% |
| 利潤含金量 | 11.36% | -4.16% | -9.52% | -0.04% | -55.38% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 74.11B | 73.23B | 74.63B | 73.81B | 76.21B |
| 權益乘數 | 3.40 | 3.41 | 3.49 | 3.51 | 3.76 |
| 每股凈資產 | 7.84 | 7.72 | 7.69 | 7.56 | 7.29 |
| 資產周轉率 | 0.5939 | 0.5766 | 0.5666 | 0.5586 | 0.5184 |
| 現金及短投 | 8.57B | 5.61B | 14.29B | 18.07B | 6.38B |
| 存貨與應收 | 20.03B | 21.21B | 22.09B | 22.69B | 24.62B |
| 長期投資 | 9.42B | 9.45B | 9.35B | 9.40B | 9.06B |
| 凈債務 | -7.53B | -4.27B | -13.02B | -16.77B | -3.15B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.68B | -8.32B | -3.59B | 13.67B | -573.55M |
| 投資現金流 | -161.61M | -183.72M | -129.19M | -227.70M | -328.88M |
| 融資現金流 | -554.17M | -191.02M | -46.50M | -1.81B | 1.20B |
| 自由現金流 | 3.49B | -8.25B | -4.84B | 14.54B | -1.51B |
| 現金流充裕率 | 281.54% | -1433.98% | -2220.18% | 638.39% | -151.08% |
| 舉債與償債 | 550.00M | 100.00M | - | 0.0000 | 1.01B |
| 資本支出 | -178.24M | -213.24M | -129.19M | -232.86M | -353.92M |

## 分紅方案

**股息率**: 0.40

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12人民幣 | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| 1股派息 
0.1人民幣 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.1人民幣 | 2023-06-28 | 2023-06-29 | 2023-06-29 |