---
title: "NEPG (000597.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000597.SZ/norm.md"
symbol: "000597.SZ"
name: "NEPG"
parent: "https://longbridge.com/zh-CN/quote/000597.SZ.md"
datetime: "2026-03-12T20:04:01.475Z"
locales:
  - [en](https://longbridge.com/en/quote/000597.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000597.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000597.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000597.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000597.SZ/norm.md)


# NEPG (000597.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0308 | 0.0655 | 0.0250 | 0.1479 | 0.0356 |
| ROE | 3.26% | 6.96% | 2.72% | 15.39% | 4.01% |
| Revenue | 1.63B | 1.91B | 1.95B | 1.37B | 1.96B |
| Net income | 43.52M | 92.86M | 36.32M | 201.88M | 51.16M |
| Operating income | 228.41M | 27.99M | 105.72M | 133.51M | 156.08M |
| Gross margin | 42.32% | 29.75% | 34.11% | 46.99% | 36.53% |
| Net margin | 2.68% | 4.87% | 1.87% | 14.75% | 2.60% |
| Profit quality | 83.34% | 20.59% | -342.61% | 40.43% | 211.71% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.65B | 13.72B | 13.61B | 14.45B | 14.50B |
| Leverage | 2.44 | 2.47 | 2.43 | 2.59 | 2.71 |
| BVPS | 3.76 | 3.73 | 3.75 | 3.72 | 3.62 |
| Turnover | 0.4865 | 0.5063 | 0.5140 | 0.5049 | 0.5491 |
| Cash & STI | 4.10B | 3.83B | 3.39B | 4.47B | 5.08B |
| Inv & Rec | 1.14B | 1.27B | 1.31B | 1.32B | 1.27B |
| LT assets | 3.72B | 3.83B | 3.95B | 4.06B | 4.11B |
| Net debt | -2.24B | -1.95B | -1.25B | -2.88B | -2.94B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 274.09M | 135.97M | -30.86M | 330.20M | 73.72M |
| Investing CF | -24.35M | -23.31M | -26.77M | -148.24M | -43.44M |
| Financing CF | 50.47M | 80.54M | -63.65M | -767.57M | -494.44M |
| Free CF | -27.57M | 922.46M | -1.67B | 830.21M | -229.73M |
| OCF coverage | -9.31% | 3.45% | -2.94% | 4.23% | -2.55% |
| Repaid & issued | -2.21B | 2.80B | 1.44B | 6.42B | -2.21B |
| CapEx | -11.48M | -23.31M | -26.80M | -23.33M | -43.44M |

## 分红方案

**股息率**: 1.89

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| Cash Dividend: 
0.1CNY | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| Cash Dividend: 
0.1CNY | 2023-05-15 | 2023-05-16 | 2023-05-16 |