---
title: "NTG (301229.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301229.SZ/norm.md"
symbol: "301229.SZ"
name: "NTG"
parent: "https://longbridge.com/zh-HK/quote/301229.SZ.md"
datetime: "2026-03-10T11:49:24.845Z"
locales:
  - [en](https://longbridge.com/en/quote/301229.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301229.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301229.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301229.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301229.SZ/norm.md)


# NTG (301229.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0743 | 0.0675 | 0.0576 | 0.0456 | 0.0926 |
| ROE | 4.68% | 4.27% | 3.71% | 2.99% | 6.15% |
| Revenue | 293.63M | 254.85M | 239.68M | 272.13M | 249.44M |
| Net income | 11.78M | 10.68M | 9.11M | 7.14M | 14.39M |
| Operating income | 27.76M | 11.44M | 22.00M | 2.11M | 27.34M |
| Gross margin | 21.14% | 20.45% | 22.15% | 18.13% | 24.83% |
| Net margin | 4.01% | 4.19% | 3.80% | 2.62% | 5.77% |
| Profit quality | 148.71% | 18.79% | 252.12% | 3.91% | 66.60% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.84B | 1.76B | 1.69B | 1.72B | 1.67B |
| Leverage | 1.81 | 1.76 | 1.68 | 1.79 | 1.75 |
| BVPS | 6.33 | 6.27 | 6.31 | 6.13 | 6.07 |
| Turnover | 0.6044 | 0.6079 | 0.6009 | 0.5747 | 0.5881 |
| Cash & STI | 391.16M | 445.89M | 374.43M | 419.42M | 438.48M |
| Inv & Rec | 192.12M | 167.15M | 162.67M | 157.84M | 156.39M |
| LT assets | 641.00M | 634.62M | 587.79M | 564.50M | 562.50M |
| Net debt | 9.79M | -36.22M | -44.04M | -54.80M | -37.77M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 18.67M | 60.87M | 8.72M | 54.00M | 41.05M |
| Investing CF | -62.41M | -34.55M | -44.08M | -33.31M | -44.91M |
| Financing CF | -11.00M | 44.84M | -9.73M | -40.12M | 23.27M |
| Free CF | -114.97M | 47.37M | -57.59M | 34.91M | -53.81M |
| OCF coverage | 30.59% | 80.90% | 19.90% | 46.82% | 216.28% |
| Repaid & issued | 0.0000 | 75.00M | - | 36.14M | 15.00M |
| CapEx | -62.41M | -35.67M | -43.81M | -33.80M | -19.28M |

## 分紅方案

**股息率**: 0.84

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.053864CNY | 2025-11-28 | 2025-12-01 | 2025-12-01 |
| Cash Dividend: 
0.176644CNY. 
Share conversation: 0.396 for 1 | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| Cash Dividend: 
0.124976CNY. 
Share conversation: 0.4 for 1 | 2024-05-20 | 2024-05-21 | 2024-05-21 |