---
title: "NANJING PUBLIC UTILITIES DEVELOPMENT (000421.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000421.SZ/norm.md"
symbol: "000421.SZ"
name: "NANJING PUBLIC UTILITIES DEVELOPMENT"
parent: "https://longbridge.com/zh-CN/quote/000421.SZ.md"
datetime: "2026-03-14T11:55:49.582Z"
locales:
  - [en](https://longbridge.com/en/quote/000421.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000421.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000421.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000421.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000421.SZ/norm.md)


# NANJING PUBLIC UTILITIES DEVELOPMENT (000421.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1482 | -0.0028 | 0.0571 | 0.1039 | 0.0057 |
| ROE | 12.24% | -0.24% | 4.82% | 8.99% | 0.49% |
| Revenue | 3.10B | 823.81M | 2.04B | 2.93B | 1.17B |
| Net income | 84.62M | -1.63M | 32.91M | 60.34M | 3.26M |
| Operating income | 208.71M | 29.39M | 63.00M | 232.83M | 41.73M |
| Gross margin | 14.10% | 16.92% | 11.96% | 13.86% | 17.70% |
| Net margin | 2.73% | -0.20% | 1.61% | 2.06% | 0.28% |
| Profit quality | 144.44% | 4.36% | 8.31% | 26.86% | -7.77% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.57B | 12.54B | 13.46B | 14.41B | 15.78B |
| Leverage | 2.64 | 3.23 | 3.45 | 3.72 | 4.17 |
| BVPS | 4.89 | 4.74 | 4.78 | 4.72 | 4.60 |
| Turnover | 0.6754 | 0.4976 | 0.4816 | 0.4367 | 0.3178 |
| Cash & STI | 1.60B | 1.25B | 1.66B | 1.60B | 1.51B |
| Inv & Rec | 2.19B | 4.19B | 4.22B | 4.85B | 6.83B |
| LT assets | 4.35B | 4.36B | 4.39B | 4.41B | 4.32B |
| Net debt | 988.71M | 1.23B | 2.05B | 2.75B | 2.93B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 144.50M | 674.52M | 758.05M | 866.85M | -536.93M |
| Investing CF | 105.76M | 175.09M | 34.21M | -632.08M | -15.18M |
| Financing CF | 95.25M | -1.25B | -736.25M | -140.71M | 447.95M |
| Free CF | -193.56M | 705.22M | 511.22M | 763.38M | -894.17M |
| OCF coverage | 1128.14% | 32.42% | 95.72% | 51.50% | -145.51% |
| Repaid & issued | 278.20M | 527.77M | 242.50M | 1.33B | 629.79M |
| CapEx | -109.24M | -71.11M | -68.64M | -204.35M | -92.86M |

## 分红方案

**股息率**: 0.86

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| Cash Dividend: 
0.1CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| Cash Dividend: 
0.1CNY | 2023-06-06 | 2023-06-07 | 2023-06-07 |