---
title: "中航高科 (600862.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600862.SH/norm.md"
symbol: "600862.SH"
name: "中航高科"
parent: "https://longbridge.com/zh-HK/quote/600862.SH.md"
datetime: "2026-05-21T01:50:24.028Z"
locales:
  - [en](https://longbridge.com/en/quote/600862.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600862.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600862.SH/norm.md)
---

# 中航高科 (600862.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 | 0.1810 | 0.1610 | 0.1476 | 0.1739 | 0.2570 |
| ROE | 12.86% | 11.86% | 10.88% | 13.37% | 19.71% |
| 營業收入 | 1.08B | 1.25B | 1.01B | 1.35B | 1.40B |
| 凈利潤 | 250.93M | 224.54M | 201.26M | 247.22M | 357.81M |
| 營業利潤 | 294.90M | 247.23M | 231.78M | 297.73M | 431.81M |
| 毛利率 | 40.54% | 31.91% | 40.30% | 33.62% | 41.20% |
| 凈利率 | 23.21% | 18.02% | 19.85% | 18.37% | 25.53% |
| 利潤含金量 | 67.90% | 141.68% | 183.46% | 36.46% | 555.01% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.63B | 10.10B | 10.76B | 10.44B | 10.15B |
| 權益乘數 | 1.27 | 1.25 | 1.36 | 1.34 | 1.29 |
| 每股凈資產 | 4.73 | 4.58 | 4.45 | 4.37 | 4.43 |
| 資產周轉率 | 0.4511 | 0.5137 | 0.4813 | 0.5283 | 0.5243 |
| 現金及短投 | 2.38B | 1.98B | 1.91B | 1.94B | 1.55B |
| 存貨與應收 | 1.46B | 1.30B | 1.39B | 1.28B | 1.43B |
| 長期投資 | 1.42B | 1.44B | 1.42B | 1.41B | 1.43B |
| 凈債務 | -2.27B | -1.88B | -1.80B | -1.82B | -1.41B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 434.30M | 174.50M | 126.34M | 816.59M | 77.80M |
| 投資現金流 | -27.73M | -64.51M | -58.43M | -75.99M | -139.53M |
| 融資現金流 | -9.71M | -39.12M | -97.79M | -354.26M | -35.06M |
| 自由現金流 | 260.79M | 193.67M | -156.72M | 757.14M | -189.52M |
| 現金流充裕率 | 1562.68% | 126.97% | 263.52% | 220.96% | 85.82% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -27.79M | -86.55M | -58.44M | -44.15M | -58.71M |

## 分紅方案

**股息率**: 1.24

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.249人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.223人民幣 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.165人民幣 | 2023-06-28 | 2023-06-29 | 2023-06-29 |