---
title: "中航機載 (600372.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600372.SH/norm.md"
symbol: "600372.SH"
name: "中航機載"
parent: "https://longbridge.com/zh-HK/quote/600372.SH.md"
datetime: "2026-05-19T23:30:01.012Z"
locales:
  - [en](https://longbridge.com/en/quote/600372.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600372.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600372.SH/norm.md)
---

# 中航機載 (600372.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0372 | 0.0161 | 0.0719 | 0.1120 | 0.0208 |
| ROE | 1.90% | 0.81% | 3.65% | 5.74% | 1.08% |
| 營業收入 | 4.64B | 7.44B | 5.59B | 6.46B | 4.72B |
| 凈利潤 | 180.06M | 77.67M | 347.82M | 540.95M | 100.88M |
| 營業利潤 | 358.83M | -67.56M | 668.81M | 550.60M | 186.26M |
| 毛利率 | 25.96% | 28.16% | 31.98% | 26.94% | 24.54% |
| 凈利率 | 3.88% | 1.04% | 6.22% | 8.38% | 2.14% |
| 利潤含金量 | -41.66% | -4.07% | -50.80% | -128.78% | 50.72% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 80.58B | 83.26B | 81.30B | 79.20B | 77.84B |
| 權益乘數 | 2.02 | 2.09 | 2.03 | 1.99 | 1.99 |
| 每股凈資產 | 7.84 | 7.85 | 7.92 | 7.85 | 7.73 |
| 資產周轉率 | 0.3046 | 0.3001 | 0.3090 | 0.3085 | 0.3024 |
| 現金及短投 | 10.19B | 12.91B | 10.70B | 11.57B | 12.18B |
| 存貨與應收 | 19.54B | 18.97B | 17.74B | 16.98B | 16.56B |
| 長期投資 | 13.48B | 13.62B | 13.06B | 12.98B | 12.87B |
| 凈債務 | 3.32B | 2.35B | 2.97B | 1.40B | -186.58M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -861.41M | 1.66B | -1.32B | -427.54M | 367.21M |
| 投資現金流 | -433.72M | -372.65M | -591.79M | -277.68M | -284.83M |
| 融資現金流 | -1.43B | 1.38B | 959.13M | 188.45M | -949.99M |
| 自由現金流 | -1.13B | 811.43M | -2.34B | -777.45M | -310.74M |
| 現金流充裕率 | -21.45% | 36.99% | -62.65% | -10.79% | 10.76% |
| 舉債與償債 | 2.27B | 4.72B | 2.97B | 3.75B | 2.18B |
| 資本支出 | -415.54M | -968.63M | -378.07M | -464.79M | -294.38M |

## 分紅方案

**股息率**: 0.75

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02194人民幣 | 2025-12-03 | 2025-12-04 | 2025-12-04 |
| 1股派息 
0.07人民幣 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.126人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |