---
title: "Nanjing Port (002040.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002040.SZ/norm.md"
symbol: "002040.SZ"
name: "Nanjing Port"
parent: "https://longbridge.com/en/quote/002040.SZ.md"
datetime: "2026-05-20T10:19:51.634Z"
locales:
  - [en](https://longbridge.com/en/quote/002040.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002040.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002040.SZ/norm.md)
---

# Nanjing Port (002040.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1051 | 0.1051 | 0.0903 | 0.1058 | 0.1003 |
| ROE | - | 5.96% | 5.19% | 6.10% | 5.87% |
| Revenue | 277.18M | 277.18M | 252.33M | 266.32M | 262.06M |
| Net income | 51.27M | 51.27M | 44.05M | 51.48M | 49.15M |
| Operating income | 85.38M | 83.36M | 76.30M | 85.26M | 76.32M |
| Gross margin | 46.45% | 46.45% | 52.26% | 46.45% | 47.86% |
| Net margin | 18.50% | 18.50% | 17.46% | 19.33% | 18.75% |
| Profit quality | 245.20% | 239.40% | 42.60% | 89.00% | 85.27% |

## Balance Sheet (CNY)

| Indicator | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.43B | 5.43B | 5.39B | 5.38B | 5.31B |
| Leverage | 1.31 | 1.31 | 1.32 | 1.33 | 1.32 |
| BVPS | 7.14 | 7.11 | 7.00 | 6.92 | 6.88 |
| Turnover | - | 0.1989 | 0.1936 | 0.1989 | 0.1967 |
| Cash & STI | 763.60M | 763.60M | 788.06M | 691.31M | 680.23M |
| Inv & Rec | 3.44M | 3.44M | 4.38M | 5.18M | 5.33M |
| LT assets | 2.86B | 2.86B | 2.89B | 2.90B | 2.85B |
| Net debt | 66.50M | -18.48M | 35.72M | 205.25M | 208.26M |

## Cash Flow Statement (CNY)

| Indicator | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 34.82M | 34.82M | 179.12M | 95.80M | 89.51M |
| Investing CF | -78.65M | -78.65M | -262.50M | 161.65M | -148.56M |
| Financing CF | -29.30M | -29.30M | -71.19M | -46.37M | 29.98M |
| Free CF | - | -13.25M | 340.74M | -30.21M | -1.03M |
| OCF coverage | 29.93% | 29.93% | 63.89% | 67.71% | 45.72% |
| Repaid & issued | 59.00M | 59.00M | 206.38M | 61.60M | 125.49M |
| CapEx | -30.39M | -30.39M | -23.51M | -40.39M | -100.26M |

## Distribution Plan

**Dividend Yield**: 0.93

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.095CNY | 2025-07-18 | 2025-07-21 | 2025-07-21 |
| Cash Dividend: 
0.102CNY | 2024-06-28 | 2024-07-01 | 2024-07-01 |
| Cash Dividend: 
0.067CNY | 2023-07-12 | 2023-07-13 | 2023-07-13 |