---
title: "NETSUN (002095.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002095.SZ/norm.md"
symbol: "002095.SZ"
name: "NETSUN"
parent: "https://longbridge.com/zh-CN/quote/002095.SZ.md"
datetime: "2026-03-14T16:22:36.539Z"
locales:
  - [en](https://longbridge.com/en/quote/002095.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002095.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002095.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002095.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002095.SZ/norm.md)


# NETSUN (002095.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0114 | -0.0280 | 0.0100 | -0.0294 | -0.0897 |
| ROE | 1.92% | -3.88% | 0.71% | -3.51% | -5.16% |
| Revenue | 106.44M | 145.88M | 163.50M | 182.83M | 135.13M |
| Net income | 4.24M | -8.65M | 1.61M | -7.93M | -11.81M |
| Operating income | -36.19M | 5.15M | -3.84M | 34.23M | -53.13M |
| Gross margin | 16.89% | 11.24% | 11.61% | 3.75% | 8.21% |
| Net margin | 3.98% | -5.93% | 0.98% | -4.34% | -8.74% |
| Profit quality | -33.27% | 31.01% | - | 54.84% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.58B | 1.57B | 1.63B | 1.51B | 1.45B |
| Leverage | 1.43 | 1.42 | 1.44 | 1.34 | 1.27 |
| BVPS | 3.50 | 3.49 | 3.57 | 3.56 | 3.60 |
| Turnover | 0.3959 | 0.4072 | 0.4043 | 0.3578 | 0.3166 |
| Cash & STI | 538.20M | 431.86M | 430.84M | 450.57M | 438.17M |
| Inv & Rec | 26.47M | 22.02M | 28.95M | 30.30M | 59.60M |
| LT assets | 50.81M | 53.89M | 55.59M | 56.75M | 58.38M |
| Net debt | -521.23M | -405.04M | -401.27M | -421.01M | -389.35M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 108.77M | 16.60M | -9.05M | 62.42M | -66.63M |
| Investing CF | -73384.00 | 2.78M | -126000.00 | -224344.00 | 3500.00 |
| Financing CF | -294476.00 | -21.80M | -10.16M | 10.35M | -28.35M |
| Free CF | 91.55M | 38.89M | -20.21M | 114.51M | -77.20M |
| OCF coverage | -6716.65% | 69.00% | -103.08% | 226.46% | -167.66% |
| Repaid & issued | - | - | - | 36.28M | 13.24M |
| CapEx | -73384.00 | -758967.00 | -126000.00 | -128722.00 | -14000.00 |

## 分红方案

**股息率**: 0.28

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.05CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
0.05CNY | 2023-06-20 | 2023-06-21 | 2023-06-21 |