---
title: "中航重機 (600765.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600765.SH/norm.md"
symbol: "600765.SH"
name: "中航重機"
parent: "https://longbridge.com/zh-HK/quote/600765.SH.md"
datetime: "2026-05-20T00:07:08.904Z"
locales:
  - [en](https://longbridge.com/en/quote/600765.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600765.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600765.SH/norm.md)
---

# 中航重機 (600765.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 | 0.1000 | -0.0046 | 0.0792 | 0.1780 | 0.1300 |
| ROE | 4.43% | -0.19% | 3.47% | 8.26% | 5.62% |
| 營業收入 | 2.46B | 2.34B | 2.03B | 3.44B | 2.31B |
| 凈利潤 | 157.98M | -6.92M | 123.71M | 294.23M | 197.81M |
| 營業利潤 | 376.33M | -42.83M | 123.26M | 369.58M | 345.56M |
| 毛利率 | 31.70% | 20.83% | 28.32% | 24.65% | 33.80% |
| 凈利率 | 6.43% | -0.30% | 6.11% | 8.54% | 8.58% |
| 利潤含金量 | 178.32% | - | -51.39% | -208.17% | -69.79% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 31.03B | 31.11B | 31.76B | 31.11B | 30.81B |
| 權益乘數 | 1.88 | 1.92 | 1.96 | 1.91 | 1.91 |
| 每股凈資產 | 9.24 | 9.07 | 9.10 | 9.07 | 9.00 |
| 資產周轉率 | 0.3320 | 0.3293 | 0.3334 | 0.3533 | 0.3437 |
| 現金及短投 | 3.42B | 3.57B | 4.34B | 4.40B | 4.62B |
| 存貨與應收 | 5.96B | 5.87B | 5.83B | 5.45B | 5.59B |
| 長期投資 | 6.99B | 7.00B | 6.81B | 6.83B | 6.80B |
| 凈債務 | 487.43M | 323.54M | -353.04M | -726.95M | -1.09B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 211.05M | -254.27M | -239.85M | -177.54M | -495.17M |
| 投資現金流 | -130.67M | -379.42M | -167.81M | -146.49M | -154.16M |
| 融資現金流 | -221.20M | -132.25M | 353.46M | 108.10M | -175.84M |
| 自由現金流 | -475.14M | -399.43M | -765.04M | -119.46M | -896.21M |
| 現金流充裕率 | 36.93% | -19.44% | -33.96% | -18.75% | -76.93% |
| 舉債與償債 | 260.00M | 1.11B | 624.98M | 1.07B | 144.75M |
| 資本支出 | -130.67M | -383.37M | -137.87M | -151.83M | -161.26M |

## 分紅方案

**股息率**: 0.79

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.00843人民幣 | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| 1股派息 
0.1218人民幣 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.26903人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |