---
title: "NORSYN (001231.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001231.SZ/norm.md"
symbol: "001231.SZ"
name: "NORSYN"
parent: "https://longbridge.com/zh-CN/quote/001231.SZ.md"
datetime: "2026-03-10T17:13:12.069Z"
locales:
  - [en](https://longbridge.com/en/quote/001231.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001231.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001231.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001231.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001231.SZ/norm.md)


# NORSYN (001231.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0704 | 0.2775 | 0.1900 | 0.2520 | -0.0739 |
| ROE | -2.82% | 11.52% | - | 10.43% | -3.19% |
| Revenue | 104.57M | 237.83M | 207.67M | 172.43M | 84.37M |
| Net income | -6.99M | 28.41M | 18.38M | 24.80M | -7.57M |
| Operating income | -6.28M | 27.74M | 20.39M | 21.46M | -8.39M |
| Gross margin | 26.18% | 29.06% | 27.96% | 32.00% | 38.09% |
| Net margin | -6.69% | 11.95% | 8.85% | 14.38% | -8.98% |
| Profit quality | - | -97.42% | -27.78% | 12.60% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.46B | 1.51B | 1.52B | 1.39B | 1.42B |
| Leverage | 1.46 | 1.50 | 1.54 | 1.43 | 1.50 |
| BVPS | 10.03 | 10.09 | 9.93 | 9.74 | 9.55 |
| Turnover | 0.5021 | 0.4816 | 0.4976 | 0.4740 | 0.4773 |
| Cash & STI | 241.18M | 311.02M | 414.33M | 355.19M | 408.22M |
| Inv & Rec | 149.42M | 118.12M | 148.43M | 178.79M | 146.42M |
| LT assets | 529.29M | 512.83M | 489.35M | 482.82M | 443.45M |
| Net debt | -93.67M | -163.45M | -276.67M | -354.23M | -285.62M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -10.38M | -28.48M | -73.38M | 170.34M | -9.22M |
| Investing CF | -59.18M | -17.13M | -35.24M | -77.27M | -33.96M |
| Financing CF | -15.20M | 9.06M | 146.32M | -122.15M | -15.25M |
| Free CF | -96.35M | -50.97M | - | 141.24M | -30.56M |
| OCF coverage | -24.31% | -146.91% | -480.61% | 102.72% | -38.03% |
| Repaid & issued | 0.0000 | 10.00M | 136.70M | - | - |
| CapEx | -27.49M | -18.45M | -14.54M | -43.65M | -11.08M |

## 分红方案

**股息率**: 0.58

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.149646CNY | 2025-07-31 | 2025-08-01 | 2025-08-01 |
| Cash Dividend: 
0.049287CNY | 2024-09-26 | 2024-09-27 | 2024-09-27 |
| Cash Dividend: 
0.07886CNY | 2024-08-23 | 2024-08-26 | 2024-08-26 |