---
title: "NHD (002264.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002264.SZ/norm.md"
symbol: "002264.SZ"
name: "NHD"
parent: "https://longbridge.com/zh-HK/quote/002264.SZ.md"
datetime: "2026-03-14T03:30:38.834Z"
locales:
  - [en](https://longbridge.com/en/quote/002264.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002264.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002264.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002264.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002264.SZ/norm.md)


# NHD (002264.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0468 | 0.0788 | 0.1300 | 0.1003 | 0.0615 |
| ROE | 6.14% | 10.88% | 19.50% | 15.32% | 10.21% |
| Revenue | 587.76M | 752.18M | 1.11B | 901.33M | 687.10M |
| Net income | 30.78M | 54.06M | 93.10M | 69.84M | 44.88M |
| Operating income | 66.81M | 40.16M | 100.18M | 52.31M | 47.60M |
| Gross margin | 26.61% | 22.76% | 22.18% | 27.15% | 25.18% |
| Net margin | 5.24% | 7.19% | 8.42% | 7.75% | 6.53% |
| Profit quality | 205.86% | -13.59% | 12.45% | -21.98% | 28.19% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.45B | 3.24B | 3.68B | 3.59B | 3.06B |
| Leverage | 1.72 | 1.60 | 1.87 | 1.92 | 1.71 |
| BVPS | 2.82 | 2.85 | 2.74 | 2.63 | 2.52 |
| Turnover | 1.03 | 1.09 | 0.9819 | 1.12 | 1.27 |
| Cash & STI | 1.19B | 1.17B | 1.93B | 1.07B | 850.36M |
| Inv & Rec | 809.55M | 707.47M | 630.38M | 812.71M | 717.16M |
| LT assets | 26.78M | 29.48M | 35.86M | 38.31M | 37.49M |
| Net debt | -1.10B | -1.13B | -1.65B | -790.66M | -731.39M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 32.45M | -295.53M | 804.36M | -238.02M | 168.89M |
| Investing CF | -2.05M | -147450.00 | -994596.00 | -619373.00 | -1.11M |
| Financing CF | 16.15M | -236.57M | -3.74M | 192.06M | -2.10M |
| Free CF | 10.54M | -542.18M | 819.95M | 51.02M | 40.21M |
| OCF coverage | 38.13% | -114.63% | 27143.76% | -461.87% | 5993.54% |
| Repaid & issued | 80.00M | 20.00M | - | 250.00M | 0.0000 |
| CapEx | -939964.00 | -152510.00 | -994596.00 | -619373.00 | -1.11M |

## 分紅方案

**股息率**: 1.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.098377CNY | 2025-09-23 | 2025-09-24 | 2025-09-24 |