--- title: "NANWANG SCIEN-TECH (301355.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/301355.SZ/norm.md" symbol: "301355.SZ" name: "NANWANG SCIEN-TECH" parent: "https://longbridge.com/zh-HK/quote/301355.SZ.md" datetime: "2026-03-16T14:37:04.759Z" locales: - [en](https://longbridge.com/en/quote/301355.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/301355.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/301355.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/301355.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301355.SZ/norm.md) # NANWANG SCIEN-TECH (301355.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0446 | -0.0169 | 0.0400 | -0.0040 | 0.0939 | | ROE | 1.47% | -1.28% | 1.88% | -0.22% | 4.21% | | Revenue | 528.03M | 401.25M | 375.42M | 411.53M | 401.31M | | Net income | 5.53M | -4.84M | 7.17M | -860974.00 | 16.11M | | Operating income | 15.58M | -15.46M | 3.80M | -7.65M | 17.47M | | Gross margin | 13.93% | 11.63% | 12.87% | 14.38% | 16.62% | | Net margin | 1.05% | -1.21% | 1.91% | -0.21% | 4.01% | | Profit quality | 23.21% | -94.82% | 161.62% | - | -466.68% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 2.70B | 2.54B | 2.59B | 2.58B | 2.38B | | Leverage | 1.72 | 1.62 | 1.63 | 1.64 | 1.52 | | BVPS | 7.80 | 7.77 | 7.89 | 7.87 | 7.89 | | Turnover | 0.6758 | 0.6615 | 0.6166 | 0.5871 | 0.5900 | | Cash & STI | 273.21M | 304.35M | 309.77M | 421.44M | 455.71M | | Inv & Rec | 295.75M | 267.15M | 289.71M | 300.13M | 243.78M | | LT assets | 1.07B | 1.03B | 1.00B | 959.87M | 727.25M | | Net debt | 352.56M | 286.31M | 302.28M | 116.16M | -22.23M | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 67.14M | 16.30M | 2.35M | -34.24M | -3.74M | | Investing CF | -113.75M | 8.15M | -102.54M | -212.18M | -32.30M | | Financing CF | 59.33M | -40.70M | 57.06M | 94.97M | -34.54M | | Free CF | -152.71M | 50.24M | -217.00M | -49.96M | -188.17M | | OCF coverage | 65.61% | 5.29% | 1.11% | -14.87% | -6.68% | | Repaid & issued | 53.86M | 250.66M | 123.70M | 446.95M | 20.02M | | CapEx | -104.12M | -54.14M | -102.78M | -143.88M | -83.85M | ## 分紅方案 **股息率**: 0.75 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.099091CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 | | Cash Dividend: 0.1CNY | 2024-06-27 | 2024-06-28 | 2024-06-28 | | Cash Dividend: 0.25CNY | 2023-09-25 | 2023-09-26 | 2023-09-26 |