---
title: "納爾股份 (002825.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002825.SZ/norm.md"
symbol: "002825.SZ"
name: "納爾股份"
parent: "https://longbridge.com/zh-HK/quote/002825.SZ.md"
datetime: "2026-05-21T10:25:26.687Z"
locales:
  - [en](https://longbridge.com/en/quote/002825.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002825.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002825.SZ/norm.md)
---

# 納爾股份 (002825.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0500 | -0.0099 | 0.0828 | 0.1388 | 0.2000 |
| ROE | 4.26% | -0.78% | 7.30% | 11.58% | 17.75% |
| 營業收入 | 570.97M | 513.06M | 495.73M | 469.42M | 502.76M |
| 凈利潤 | 17.33M | -3.11M | 29.32M | 45.95M | 68.78M |
| 營業利潤 | 22.55M | -11.68M | 24.47M | 33.10M | 24.89M |
| 毛利率 | 17.14% | 15.19% | 20.79% | 19.75% | 18.83% |
| 凈利率 | 3.04% | -0.61% | 5.91% | 9.79% | 13.68% |
| 利潤含金量 | 58.21% | -64.43% | 83.75% | 105.22% | 101.92% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.97B | 2.79B | 2.78B | 2.71B | 2.68B |
| 權益乘數 | 1.69 | 1.66 | 1.70 | 1.68 | 1.68 |
| 每股凈資產 | 4.79 | 4.70 | 4.57 | 4.72 | 4.60 |
| 資產周轉率 | 0.7252 | 0.7409 | 0.7192 | 0.7475 | 0.7901 |
| 現金及短投 | 639.37M | 689.37M | 770.51M | 798.26M | 769.35M |
| 存貨與應收 | 310.07M | 271.44M | 227.39M | 220.13M | 214.30M |
| 長期投資 | 692.43M | 715.15M | 649.82M | 718.83M | 619.01M |
| 凈債務 | -275.58M | -363.24M | -389.67M | -393.41M | -489.10M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 38.74M | 18.12M | 29.22M | 31.46M | 24.42M |
| 投資現金流 | -114.44M | -1.62M | 8.18M | -74.95M | -33.03M |
| 融資現金流 | 41.69M | -75.47M | -7.86M | 31.25M | 76.45M |
| 自由現金流 | -116.45M | 32.97M | -106.83M | 5.34M | 431096.00 |
| 現金流充裕率 | 19.47% | 7.51% | 16.93% | 10.90% | 21.89% |
| 舉債與償債 | 190.09M | 90.27M | 130.24M | 226.41M | 150.87M |
| 資本支出 | -37.39M | -66.33M | -34.14M | -64.16M | -36.15M |

## 分紅方案

**股息率**: 1.09

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.118686人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.019799人民幣 | 2024-09-27 | 2024-09-30 | 2024-09-30 |
| 1股派息 
0.118869人民幣 | 2024-06-27 | 2024-06-28 | 2024-06-28 |