---
title: "南玻A (000012.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000012.SZ/norm.md"
symbol: "000012.SZ"
name: "南玻A"
parent: "https://longbridge.com/zh-HK/quote/000012.SZ.md"
datetime: "2026-03-10T05:32:46.490Z"
locales:
  - [en](https://longbridge.com/en/quote/000012.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000012.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000012.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000012.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000012.SZ/norm.md)


# 南玻A (000012.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0483 | 0.0137 | 0.0050 | -0.1868 | 0.0180 |
| ROE | 2.29% | 1.75% | 0.47% | -15.06% | 1.52% |
| 營業收入 | 3.94B | 3.41B | 3.07B | 3.62B | 3.76B |
| 凈利潤 | 75.86M | 58.66M | 15.87M | -519.68M | 53.34M |
| 營業利潤 | 233.04M | 41.48M | 56.28M | -267.33M | 140.09M |
| 毛利率 | 14.26% | 13.92% | 13.34% | 5.58% | 14.93% |
| 凈利率 | 1.93% | 1.72% | 0.52% | -14.36% | 1.42% |
| 利潤含金量 | 52.05% | 13.15% | 81.28% | -66.15% | 38.96% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 31.27B | 31.68B | 31.98B | 31.22B | 31.91B |
| 權益乘數 | 2.28 | 2.32 | 2.28 | 2.23 | 2.19 |
| 每股凈資產 | 4.40 | 4.37 | 4.41 | 4.41 | 4.58 |
| 資產周轉率 | 0.4445 | 0.4335 | 0.4619 | 0.5019 | 0.5446 |
| 現金及短投 | 3.13B | 3.24B | 3.49B | 3.52B | 3.11B |
| 存貨與應收 | 1.66B | 1.94B | 1.89B | 1.59B | 1.93B |
| 長期投資 | 18.48B | 18.56B | 18.56B | 18.58B | 19.01B |
| 凈債務 | 7.19B | 7.27B | 6.99B | 6.45B | 6.32B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 447.77M | 315.45M | 69.25M | 404.10M | 359.54M |
| 投資現金流 | -342.86M | -459.40M | -205.83M | -519.25M | -249.18M |
| 融資現金流 | -226.62M | -288.13M | 175.36M | 426.91M | -530.09M |
| 自由現金流 | -759.54M | 498.40M | -747.04M | 546.38M | -1.60B |
| 現金流充裕率 | 28.94% | 19.44% | 3.61% | 40.93% | 19.81% |
| 舉債與償債 | 1.11B | 936.81M | 1.93B | 1.28B | 569.53M |
| 資本支出 | -321.32M | -324.07M | -235.33M | -486.08M | -359.86M |

## 分紅方案

**股息率**: 1.42

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06882人民幣 | 2025-07-22 | 2025-07-23 | 2025-07-23 |
| 1股派息 
0.25人民幣 | 2024-07-15 | 2024-07-16 | 2024-07-16 |
| 1股派息 
0.15人民幣 | 2023-07-13 | 2023-07-14 | 2023-07-14 |