---
title: "NOVEL (002014.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002014.SZ/norm.md"
symbol: "002014.SZ"
name: "NOVEL"
parent: "https://longbridge.com/zh-HK/quote/002014.SZ.md"
datetime: "2026-03-14T04:44:52.917Z"
locales:
  - [en](https://longbridge.com/en/quote/002014.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002014.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002014.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002014.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002014.SZ/norm.md)


# NOVEL (002014.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1988 | 0.1500 | 0.1500 | 0.2574 | 0.2126 |
| ROE | 21.25% | 14.88% | 13.50% | 25.99% | 21.10% |
| Revenue | 959.89M | 898.02M | 848.18M | 986.00M | 888.59M |
| Net income | 125.93M | 94.35M | 88.92M | 162.91M | 124.68M |
| Operating income | 143.66M | 113.26M | 99.34M | 148.60M | 144.42M |
| Gross margin | 24.44% | 21.06% | 21.30% | 23.73% | 24.07% |
| Net margin | 13.12% | 10.51% | 10.48% | 16.52% | 14.03% |
| Profit quality | 47.97% | -136.29% | -366.66% | 240.42% | 78.16% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.17B | 3.82B | 4.25B | 4.31B | 4.01B |
| Leverage | 1.74 | 1.57 | 1.56 | 1.64 | 1.62 |
| BVPS | 3.83 | 3.91 | 4.37 | 4.23 | 3.96 |
| Turnover | 0.9032 | 0.9684 | 0.8708 | 0.8580 | 0.8945 |
| Cash & STI | 1.50B | 1.27B | 1.76B | 1.79B | 1.42B |
| Inv & Rec | 415.59M | 384.67M | 386.24M | 364.50M | 373.08M |
| LT assets | 1.07B | 1.08B | 1.11B | 1.15B | 1.15B |
| Net debt | -540.68M | -528.16M | -863.03M | -841.80M | -592.79M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 299.48M | -83.10M | -27.09M | 61.81M | 184.77M |
| Investing CF | -347.09M | 92.45M | -67.93M | -47.93M | -136.99M |
| Financing CF | -37.25M | -404.36M | -3.77M | 281.14M | 12.63M |
| Free CF | 25.66M | 66.54M | -48.91M | 287.32M | -110.48M |
| OCF coverage | 308.32% | -19.89% | -275.74% | 10.77% | 653.36% |
| Repaid & issued | 20.56M | 940913.00 | - | 845.94M | 14.38M |
| CapEx | -39.32M | -12.57M | -6.06M | -29.44M | -26.53M |

## 分紅方案

**股息率**: 7.39

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.28CNY | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| Cash Dividend: 
0.62CNY | 2025-04-22 | 2025-04-23 | 2025-04-23 |
| Cash Dividend: 
0.55CNY | 2024-04-11 | 2024-04-12 | 2024-04-12 |