---
title: "NMS (001360.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001360.SZ/norm.md"
symbol: "001360.SZ"
name: "NMS"
parent: "https://longbridge.com/zh-CN/quote/001360.SZ.md"
datetime: "2026-03-16T03:26:22.012Z"
locales:
  - [en](https://longbridge.com/en/quote/001360.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001360.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001360.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001360.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001360.SZ/norm.md)


# NMS (001360.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0791 | 0.1101 | 0.0900 | -0.0217 | 0.0673 |
| ROE | 4.31% | 6.41% | 5.31% | -1.45% | 3.62% |
| Revenue | 233.89M | 224.83M | 159.17M | 173.26M | 185.11M |
| Net income | 15.20M | 22.51M | 18.57M | -5.03M | 12.51M |
| Operating income | 28.06M | 14.45M | 14.19M | -7.14M | 15.90M |
| Gross margin | 33.12% | 31.70% | 33.09% | 31.65% | 32.21% |
| Net margin | 6.50% | 10.01% | 11.67% | -2.90% | 6.76% |
| Profit quality | 107.02% | -88.22% | -62.64% | -9.74% | -131.52% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.30B | 2.22B | 2.16B | 2.14B | 2.08B |
| Leverage | 1.59 | 1.56 | 1.51 | 1.52 | 1.47 |
| BVPS | 7.38 | 6.95 | 6.82 | 6.88 | 6.89 |
| Turnover | 0.3619 | 0.3522 | 0.3536 | 0.3717 | 0.4115 |
| Cash & STI | 386.93M | 499.56M | 337.56M | 600.70M | 542.56M |
| Inv & Rec | 485.63M | 452.30M | 419.94M | 392.99M | 394.20M |
| LT assets | 426.92M | 412.76M | 405.33M | 396.92M | 363.26M |
| Net debt | -223.76M | -386.81M | -225.68M | -493.90M | -467.93M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 26.22M | -16.38M | -22.66M | 73.38M | -12.09M |
| Investing CF | -118.30M | 143.01M | -13.97M | -99.32M | -75.61M |
| Financing CF | -385064.00 | -5.96M | 19.55M | 18.45M | 31.43M |
| Free CF | -180.18M | 181.60M | -276.40M | 41.04M | -46.48M |
| OCF coverage | 59.65% | -24.16% | -78.49% | 214.48% | -42.63% |
| Repaid & issued | -16.08M | 57.37M | 2.92M | 58.60M | 3.56M |
| CapEx | -20.97M | -25.69M | -24.27M | -27.71M | -24.29M |

## 分红方案

**股息率**: 0.66

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.14832CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.22248CNY | 2024-05-20 | 2024-05-21 | 2024-05-21 |