---
title: "中航成飛 (302132.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/302132.SZ/norm.md"
symbol: "302132.SZ"
name: "中航成飛"
parent: "https://longbridge.com/zh-HK/quote/302132.SZ.md"
datetime: "2026-03-03T23:56:19.174Z"
locales:
  - [en](https://longbridge.com/en/quote/302132.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/302132.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/302132.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/302132.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/302132.SZ/norm.md)


# 中航成飛 (302132.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 | 0.4671 | 0.2829 | 0.0586 | 0.0141 | 0.1732 |
| ROE | 26.03% | 15.81% | 5.66% | 1.45% | 75.11% |
| 營業收入 | 27.58B | 17.39B | 3.31B | 591.28M | 11.54B |
| 凈利潤 | 1.26B | 756.33M | 156.49M | 9.08M | 466.12M |
| 營業利潤 | 1.55B | 789.08M | 106.63M | 7.85M | 378.03M |
| 毛利率 | 7.31% | 8.59% | 11.05% | 28.21% | 8.40% |
| 凈利率 | 4.55% | 4.35% | 4.73% | 1.54% | 4.04% |
| 利潤含金量 | 42.59% | -8.09% | 5.09% | 6.59% | -5.45% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 117.75B | 116.05B | 118.51B | 4.24B | 4.14B |
| 權益乘數 | 5.30 | 5.54 | 5.42 | 1.67 | 1.63 |
| 每股凈資產 | 7.46 | 6.99 | 7.34 | 4.27 | 4.25 |
| 資產周轉率 | 0.0754 | -0.1907 | -0.2029 | 0.4333 | 11.17 |
| 現金及短投 | 20.53B | 17.64B | 28.58B | 358.74M | 296.56M |
| 存貨與應收 | 25.82B | 30.11B | 31.02B | 692.40M | 730.74M |
| 長期投資 | 13.55B | 13.77B | 13.84B | 1.21B | 1.09B |
| 凈債務 | -13.80B | -10.62B | -21.77B | 281.29M | 345.69M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.63B | -9.76B | 2.09B | 119.17M | -6.93B |
| 投資現金流 | -379.00M | -328.95M | -341.55M | -29.89M | -500.60M |
| 融資現金流 | -316.09M | -872.09M | -204.65M | -5.61M | 83.59M |
| 自由現金流 | 3.16B | -8.95B | 17.60B | 177.15M | -1.48B |
| 現金流充裕率 | 292.95% | -309.31% | 195.46% | 184.52% | -682.06% |
| 舉債與償債 | 714.79M | 1.31B | 457.13M | 22.79M | 573.07M |
| 資本支出 | -379.34M | -335.14M | -380.84M | -33.70M | -535.30M |

## 分紅方案

**股息率**: 0.81

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.621908人民幣 | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| 1股派息 
0.013975人民幣 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.029761人民幣 | 2023-06-05 | 2023-06-06 | 2023-06-06 |