---
title: "Nanshan Holdings (002314.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002314.SZ/norm.md"
symbol: "002314.SZ"
name: "Nanshan Holdings"
parent: "https://longbridge.com/zh-CN/quote/002314.SZ.md"
datetime: "2026-03-12T05:01:54.645Z"
locales:
  - [en](https://longbridge.com/en/quote/002314.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002314.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002314.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002314.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002314.SZ/norm.md)


# Nanshan Holdings (002314.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1111 | -0.0452 | 0.0905 | -0.5111 | -0.1080 |
| ROE | 10.52% | -6.81% | 10.93% | -60.76% | -9.19% |
| Revenue | 5.13B | 1.72B | 4.06B | 4.26B | 1.41B |
| Net income | 238.38M | -153.50M | 245.03M | -1.42B | -230.30M |
| Operating income | 764.20M | 95.89M | 621.64M | -922.99M | 42.74M |
| Gross margin | 22.01% | 21.09% | 21.97% | -7.51% | 22.89% |
| Net margin | 4.65% | -8.92% | 6.03% | -33.42% | -16.30% |
| Profit quality | 74.79% | 11.39% | 194.75% | -109.16% | 16.64% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 62.64B | 65.91B | 66.43B | 69.97B | 73.84B |
| Leverage | 3.83 | 4.11 | 4.06 | 4.34 | 4.29 |
| BVPS | 3.39 | 3.30 | 3.36 | 3.27 | 3.66 |
| Turnover | 0.2223 | 0.1677 | 0.1610 | 0.1176 | 0.0944 |
| Cash & STI | 6.02B | 6.28B | 6.36B | 7.52B | 7.31B |
| Inv & Rec | 13.67B | 16.79B | 17.13B | 19.62B | 23.32B |
| LT assets | 11.78B | 11.71B | 11.38B | 11.34B | 10.19B |
| Net debt | 24.99B | 27.73B | 29.19B | 27.63B | 30.47B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.02B | 842.14M | 319.19M | 845.53M | 256.85M |
| Investing CF | -388.67M | -352.71M | -264.01M | 901.82M | -1.30B |
| Financing CF | -536.61M | -932.23M | -832.46M | -1.94B | 3.03B |
| Free CF | -1.41B | 2.32B | -1.87B | 4.81B | -2.42B |
| OCF coverage | 33.09% | 18.03% | 10.11% | 16.66% | 8.45% |
| Repaid & issued | 2.19B | 3.20B | 2.03B | 2.55B | 5.68B |
| CapEx | -447.33M | -378.88M | -285.62M | -647.13M | -448.80M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.037CNY | 2023-08-18 | 2023-08-21 | 2023-08-21 |
| Cash Dividend: 
0.1CNY | 2021-07-05 | 2021-07-06 | 2021-07-06 |
| Cash Dividend: 
0.058CNY | 2020-08-19 | 2020-08-20 | 2020-08-20 |