---
title: "Evergreen New Material Technology (603125.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603125.SH/norm.md"
symbol: "603125.SH"
name: "Evergreen New Material Technology"
parent: "https://longbridge.com/zh-CN/quote/603125.SH.md"
datetime: "2026-03-16T03:42:58.221Z"
locales:
  - [en](https://longbridge.com/en/quote/603125.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603125.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603125.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/603125.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603125.SH/norm.md)


# Evergreen New Material Technology (603125.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0799 | 0.0807 | 0.0897 | 0.1174 | 0.1410 |
| ROE | 5.44% | 5.90% | 6.02% | 8.39% | 9.34% |
| Revenue | 228.74M | 238.24M | 246.33M | 270.28M | 267.21M |
| Net income | 32.30M | 34.86M | 35.38M | 48.41M | 52.68M |
| Operating income | 35.77M | 35.01M | 37.73M | 49.89M | 54.15M |
| Gross margin | 28.29% | 27.82% | 25.15% | 31.19% | 28.98% |
| Net margin | 14.12% | 14.63% | 14.36% | 17.91% | 19.72% |
| Profit quality | 84.72% | 616.56% | -203.65% | 62.76% | 82.71% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.55B | 2.53B | 2.57B | 2.56B | 2.44B |
| Leverage | 1.07 | 1.07 | 1.08 | 1.10 | 1.07 |
| BVPS | 5.91 | 5.82 | 5.85 | 5.76 | 5.64 |
| Turnover | 0.3942 | 0.4157 | 0.4441 | 0.4449 | 0.4640 |
| Cash & STI | 1.05B | 1.11B | 1.20B | 1.29B | 1.31B |
| Inv & Rec | 172.52M | 148.53M | 147.60M | 119.74M | 88.04M |
| LT assets | 635.39M | 631.73M | 608.69M | 557.22M | 475.50M |
| Net debt | -1.05B | -1.11B | -1.19B | -1.29B | -1.31B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 42.22M | 5.68M | -18.53M | 79.50M | 65.47M |
| Investing CF | 9.11M | -235.06M | -277.99M | 407.97M | -157.45M |
| Financing CF | -582521.00 | -41.47M | -25420.00 | 3.32M | -801886.00 |
| Free CF | -134.97M | -37.57M | -141.29M | 27.52M | -41.44M |
| OCF coverage | 75.20% | 5.84% | -23.29% | 82.12% | 104.62% |
| Repaid & issued | - | - | - | 3.47M | - |
| CapEx | -55.76M | -55.83M | -79.52M | -96.66M | -61.78M |

## 分红方案

**股息率**: 0.55

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY. 
Share conversation: 0.45 for 1 | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| Cash Dividend: 
0.23CNY. 
Share conversation: 0.45 for 1 | 2024-05-20 | 2024-05-21 | 2024-05-21 |
| Cash Dividend: 
0.09CNY | 2023-06-16 | 2023-06-19 | 2023-06-19 |