---
title: "NANJING SHENGHANG SHIPPING (001205.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001205.SZ/norm.md"
symbol: "001205.SZ"
name: "NANJING SHENGHANG SHIPPING"
parent: "https://longbridge.com/zh-CN/quote/001205.SZ.md"
datetime: "2026-03-17T03:09:26.843Z"
locales:
  - [en](https://longbridge.com/en/quote/001205.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001205.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001205.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001205.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001205.SZ/norm.md)


# NANJING SHENGHANG SHIPPING (001205.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1014 | 0.0866 | 0.1943 | 0.0129 | 0.1418 |
| ROE | 3.61% | 3.09% | 7.26% | 0.50% | 8.46% |
| Revenue | 366.26M | 340.81M | 372.43M | 368.84M | 422.27M |
| Net income | 19.06M | 16.28M | 37.92M | 2.41M | 37.64M |
| Operating income | 45.31M | 39.52M | 67.43M | 27.81M | 65.78M |
| Gross margin | 23.31% | 20.29% | 26.35% | 19.18% | 22.33% |
| Net margin | 5.20% | 4.78% | 10.18% | 0.65% | 8.91% |
| Profit quality | 60.24% | 20.42% | 89.53% | 17.46% | 172.08% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.57B | 4.68B | 4.85B | 4.88B | 4.93B |
| Leverage | 2.00 | 2.07 | 2.14 | 2.19 | 2.47 |
| BVPS | 11.43 | 11.33 | 11.37 | 11.16 | 10.74 |
| Turnover | 0.3050 | 0.3106 | 0.3345 | 0.3261 | 0.3645 |
| Cash & STI | 97.27M | 159.54M | 189.83M | 254.63M | 320.53M |
| Inv & Rec | 68.25M | 65.76M | 63.91M | 65.34M | 71.71M |
| LT assets | 3.79B | 3.76B | 3.77B | 3.80B | 3.75B |
| Net debt | 1.91B | 1.93B | 1.90B | 1.86B | 2.05B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 75.22M | 193.49M | 75.32M | 159.25M | 38.23M |
| Investing CF | -22.64M | -165.87M | -83.36M | -154.95M | -134.82M |
| Financing CF | -114.84M | -34.87M | -58.30M | -55.37M | 75.90M |
| Free CF | -389.86M | 14.41M | -115.14M | 109.68M | -314.10M |
| OCF coverage | 24.42% | 43.12% | 22.36% | 32.29% | 74.37% |
| Repaid & issued | 17.00M | 380.00M | 197.45M | 204.40M | 168.04M |
| CapEx | -157.43M | -59.07M | -55.84M | -117.19M | -108.78M |

## 分红方案

**股息率**: 0.76

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.118364CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.118639CNY | 2024-06-03 | 2024-06-04 | 2024-06-04 |
| Cash Dividend: 
0.1CNY | 2023-04-21 | 2023-04-24 | 2023-04-24 |