---
title: "航民股份 (600987.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600987.SH/norm.md"
symbol: "600987.SH"
name: "航民股份"
parent: "https://longbridge.com/zh-HK/quote/600987.SH.md"
datetime: "2026-03-07T14:24:50.554Z"
locales:
  - [en](https://longbridge.com/en/quote/600987.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600987.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600987.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600987.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600987.SH/norm.md)


# 航民股份 (600987.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1648 | 0.1751 | 0.1330 | 0.2384 | 0.1679 |
| ROE | 10.49% | 11.09% | 8.45% | 15.48% | 11.41% |
| 營業收入 | 2.69B | 2.49B | 2.95B | 2.79B | 3.08B |
| 凈利潤 | 168.22M | 178.61M | 136.01M | 244.40M | 177.11M |
| 營業利潤 | 277.30M | 231.05M | 509.52M | 84.97M | 297.51M |
| 毛利率 | 15.85% | 15.40% | 21.97% | 8.80% | 13.68% |
| 凈利率 | 6.24% | 7.16% | 4.61% | 8.76% | 5.75% |
| 利潤含金量 | -874.73% | 47.42% | 239.85% | 19.34% | 360.32% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.21B | 10.48B | 10.95B | 10.30B | 10.45B |
| 權益乘數 | 1.56 | 1.48 | 1.52 | 1.45 | 1.50 |
| 每股凈資產 | 6.31 | 6.25 | 6.37 | 6.24 | 6.02 |
| 資產周轉率 | 1.01 | 1.10 | 1.04 | 1.19 | 1.15 |
| 現金及短投 | 4.04B | 4.05B | 4.13B | 3.95B | 3.83B |
| 存貨與應收 | 3.53B | 2.81B | 3.17B | 2.74B | 2.73B |
| 長期投資 | 1.93B | 1.93B | 1.96B | 1.99B | 1.94B |
| 凈債務 | -3.94B | -3.94B | -4.03B | -3.89B | -3.80B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -31.70M | 487.25M | 212.44M | 439.46M | 82.57M |
| 投資現金流 | -34.92M | -137.86M | 152.33M | -155.80M | -98.25M |
| 融資現金流 | 103.84M | -579.72M | 23.03M | -410.13M | 35.97M |
| 自由現金流 | -113.90M | 239.09M | 288.39M | 239.96M | -181.91M |
| 現金流充裕率 | -16.98% | 139.74% | 339.63% | 581.00% | 85.64% |
| 舉債與償債 | 20.00M | 10.00M | 50.00M | 0.0000 | 20.00M |
| 資本支出 | -45.19M | -31.05M | -41.12M | -54.42M | -51.72M |

## 分紅方案

**股息率**: 4.99

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-09-24 | 2025-09-25 | 2025-09-25 |
| 1股派息 
0.3人民幣 | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| 1股派息 
0.3人民幣 | 2024-05-16 | 2024-05-17 | 2024-05-17 |