---
title: "NHPM (601882.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601882.SH/norm.md"
symbol: "601882.SH"
name: "NHPM"
parent: "https://longbridge.com/zh-CN/quote/601882.SH.md"
datetime: "2026-03-14T11:54:15.283Z"
locales:
  - [en](https://longbridge.com/en/quote/601882.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601882.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601882.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/601882.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/601882.SH/norm.md)


# NHPM (601882.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1928 | 0.2645 | 0.1895 | 0.2267 | 0.2111 |
| ROE | 14.35% | 19.88% | 14.37% | 18.05% | 17.47% |
| Revenue | 857.89M | 923.35M | 740.04M | 858.84M | 814.07M |
| Net income | 100.61M | 138.08M | 98.92M | 119.21M | 110.23M |
| Operating income | 163.96M | 109.57M | 110.01M | 73.58M | 147.41M |
| Gross margin | 29.27% | 22.97% | 25.93% | 19.87% | 28.23% |
| Net margin | 11.73% | 14.95% | 13.37% | 13.88% | 13.54% |
| Profit quality | 108.03% | 37.84% | 915.31% | 600.27% | 283.80% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.15B | 4.92B | 4.87B | 4.74B | 4.78B |
| Leverage | 1.80 | 1.78 | 1.74 | 1.75 | 1.85 |
| BVPS | 5.47 | 5.28 | 5.37 | 5.18 | 4.94 |
| Turnover | 0.6805 | 0.6954 | 0.7085 | 0.7167 | 0.7051 |
| Cash & STI | 1.13B | 1.05B | 968.97M | 1.00B | 1.08B |
| Inv & Rec | 1.47B | 1.46B | 1.51B | 1.46B | 1.53B |
| LT assets | 883.60M | 853.19M | 808.09M | 769.12M | 721.09M |
| Net debt | -1.08B | -1.04B | -963.03M | -1.00B | -1.07B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 151.78M | 289.55M | 12.02M | 12.26M | 51.94M |
| Investing CF | -269.87M | -21.13M | -5.69M | 29.81M | 62.01M |
| Financing CF | 49.51M | -188.11M | 595826.00 | -4.92M | 1.64M |
| Free CF | -35.50M | 158.45M | -69.36M | -32.02M | -92.55M |
| OCF coverage | 245.55% | 116.85% | 18.14% | 14.87% | 103.97% |
| Repaid & issued | 49.79M | - | - | - | - |
| CapEx | -62.16M | -59.54M | -66.26M | -76.14M | -50.88M |

## 分红方案

**股息率**: 1.65

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.36CNY | 2025-04-29 | 2025-04-30 | 2025-04-30 |
| Cash Dividend: 
0.27CNY | 2024-04-29 | 2024-04-30 | 2024-04-30 |
| Cash Dividend: 
0.18CNY | 2023-10-11 | 2023-10-12 | 2023-10-12 |