---
title: "NEPTUNUS (000078.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000078.SZ/norm.md"
symbol: "000078.SZ"
name: "NEPTUNUS"
parent: "https://longbridge.com/en/quote/000078.SZ.md"
datetime: "2026-05-21T02:35:38.188Z"
locales:
  - [en](https://longbridge.com/en/quote/000078.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000078.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000078.SZ/norm.md)
---

# NEPTUNUS (000078.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0055 | - | -0.0023 | 0.0030 | 0.0090 |
| ROE | 4.70% | -154.46% | -1.31% | 1.75% | 5.25% |
| Revenue | 5.95B | 5.15B | 7.20B | 6.94B | 7.38B |
| Net income | 14.49M | -588.76M | -5.98M | 7.97M | 23.72M |
| Operating income | 124.32M | -243.04M | 184.32M | 176.78M | 136.66M |
| Gross margin | 9.28% | 9.46% | 8.98% | 9.42% | 9.23% |
| Net margin | 0.24% | -11.42% | -0.08% | 0.11% | 0.32% |
| Profit quality | 465.21% | -375.72% | -1002.97% | 1659.90% | 288.11% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.73B | 26.33B | 27.28B | 27.67B | 28.60B |
| Leverage | 11.94 | 12.10 | 9.59 | 9.71 | 9.76 |
| BVPS | 0.4712 | - | 0.6926 | 0.6954 | 0.6913 |
| Turnover | 0.9290 | 0.9674 | 0.9310 | 0.9422 | 0.9664 |
| Cash & STI | 3.59B | 3.10B | 2.20B | 3.25B | 3.40B |
| Inv & Rec | 2.99B | 3.20B | 3.33B | 3.36B | 3.36B |
| LT assets | 1.01B | 1.07B | 1.11B | 1.12B | 1.13B |
| Net debt | 7.96B | 8.60B | 8.34B | 7.06B | 7.10B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 26.72M | 64.69M | -18.38M | 10.65M | 47.43M |
| Investing CF | -638.39M | 128.49M | -14.44M | -2.56M | -71.83M |
| Financing CF | -206.88M | 667.19M | -497.97M | 132.09M | -263.32M |
| Free CF | 657.22M | 361.50M | -1.33B | 204.32M | -279.90M |
| OCF coverage | 1.43% | 0.71% | 3.44% | 0.24% | 1.84% |
| Repaid & issued | 1.60B | 11.88B | -515.22M | 4.61B | 2.44B |
| CapEx | -20.27M | -14.89M | -25.66M | -24.02M | -62.52M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2019-07-15 | 2019-07-16 | 2019-07-16 |
| Cash Dividend: 
0.07CNY | 2018-02-27 | 2018-02-28 | 2018-02-28 |