---
title: "航宇微 (300053.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300053.SZ/norm.md"
symbol: "300053.SZ"
name: "航宇微"
parent: "https://longbridge.com/zh-HK/quote/300053.SZ.md"
datetime: "2026-05-20T15:55:45.517Z"
locales:
  - [en](https://longbridge.com/en/quote/300053.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300053.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300053.SZ/norm.md)
---

# 航宇微 (300053.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0269 | -0.3858 | -0.0143 | -0.0902 | 0.0018 |
| ROE | -5.26% | -68.59% | -2.33% | -14.63% | 0.28% |
| 營業收入 | 59.96M | 73.82M | 63.31M | 51.41M | 88.59M |
| 凈利潤 | -18.71M | -268.72M | -9.95M | -63.78M | 1.24M |
| 營業利潤 | -16.75M | -152.42M | 14.15M | -61.76M | 775915.00 |
| 毛利率 | 31.02% | -24.84% | 71.14% | 32.59% | 27.34% |
| 凈利率 | -31.21% | -364.01% | -15.72% | -124.06% | 1.40% |
| 利潤含金量 | - | -236.58% | 77.14% | -1131.76% | -1.83% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.22B | 2.21B | 2.46B | 2.46B | 2.50B |
| 權益乘數 | 1.57 | 1.54 | 1.44 | 1.44 | 1.41 |
| 每股凈資產 | 2.03 | 2.06 | 2.44 | 2.46 | 2.55 |
| 資產周轉率 | 0.1053 | 0.1183 | 0.0824 | 0.0799 | 0.0850 |
| 現金及短投 | 278.42M | 268.63M | 236.92M | 246.06M | 232.44M |
| 存貨與應收 | 244.80M | 240.30M | 256.62M | 238.34M | 228.25M |
| 長期投資 | 564.88M | 573.89M | 595.40M | 611.15M | 624.97M |
| 凈債務 | 50.11M | -3.61M | 36.86M | 35.03M | 31.96M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -39.47M | 64.42M | 18.34M | 5.46M | -42.50M |
| 投資現金流 | -105.41M | -18.23M | -8.10M | 83.26M | -5.50M |
| 融資現金流 | 60.41M | -13.87M | -9.01M | 15.25M | 50.80M |
| 自由現金流 | -70.95M | 170.17M | -66.64M | 46.49M | -71.78M |
| 現金流充裕率 | -31.73% | 88.99% | 23.51% | 15.53% | -97.79% |
| 舉債與償債 | 174.83M | 39.80M | 61.22M | 39.00M | 88.64M |
| 資本支出 | -10.11M | -18.16M | -8.33M | -11.12M | -5.90M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2019-06-05 | 2019-06-06 | 2019-06-06 |
| 1股派息 
0.01775人民幣 | 2018-05-30 | 2018-05-31 | 2018-05-31 |