---
title: "NANFANG BLACK SESAME (000716.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000716.SZ/norm.md"
symbol: "000716.SZ"
name: "NANFANG BLACK SESAME"
parent: "https://longbridge.com/zh-HK/quote/000716.SZ.md"
datetime: "2026-03-12T14:00:30.394Z"
locales:
  - [en](https://longbridge.com/en/quote/000716.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000716.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000716.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000716.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000716.SZ/norm.md)


# NANFANG BLACK SESAME (000716.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0013 | 0.0069 | 0.0030 | 0.0478 | 0.0460 |
| ROE | -0.15% | 0.86% | 0.35% | 5.65% | 4.90% |
| Revenue | 540.94M | 485.81M | 441.90M | 876.40M | 615.19M |
| Net income | -946223.00 | 5.51M | 2.25M | 35.99M | 30.77M |
| Operating income | 12.84M | 19.22M | 8.28M | 48.76M | 59.96M |
| Gross margin | 23.72% | 23.93% | 19.90% | 25.03% | 25.97% |
| Net margin | -0.17% | 1.14% | 0.51% | 4.11% | 5.00% |
| Profit quality | 9.90% | -48.73% | 121.57% | 25.44% | 298.62% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.57B | 4.59B | 4.47B | 4.61B | 4.46B |
| Leverage | 1.69 | 1.70 | 1.64 | 1.70 | 1.67 |
| BVPS | 3.38 | 3.37 | 3.41 | 3.41 | 3.35 |
| Turnover | 0.5196 | 0.5314 | 0.5521 | 0.5444 | 0.5262 |
| Cash & STI | 146.90M | 125.23M | 173.41M | 230.74M | 77.47M |
| Inv & Rec | 442.59M | 458.20M | 455.86M | 452.49M | 424.52M |
| LT assets | 1.83B | 1.67B | 1.59B | 1.60B | 1.47B |
| Net debt | 1.13B | 1.22B | 1.07B | 1.07B | 1.18B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 129.70M | -39.44M | 6.81M | 191.61M | 20.08M |
| Investing CF | 8.47M | -8.05M | 11.72M | -71.16M | -56.67M |
| Financing CF | -116.48M | 4.96M | -75.85M | 31.44M | -54.12M |
| Free CF | -3.74M | -4.95M | -132.80M | 159.92M | -158.37M |
| OCF coverage | 31.79% | -9.98% | 1.71% | 55.30% | 3.40% |
| Repaid & issued | 286.93M | 386.87M | 300.29M | 291.08M | 465.05M |
| CapEx | -12.06M | -6.15M | -22.90M | -81.73M | -57.41M |

## 分紅方案

**股息率**: 0.87

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-08-14 | 2025-08-15 | 2025-08-15 |
| Cash Dividend: 
0.05CNY | 2024-08-21 | 2024-08-22 | 2024-08-22 |
| Cash Dividend: 
0.019936CNY | 2020-08-21 | 2020-08-24 | 2020-08-24 |