---
title: "諾瓦星雲 (301589.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301589.SZ/norm.md"
symbol: "301589.SZ"
name: "諾瓦星雲"
parent: "https://longbridge.com/zh-HK/quote/301589.SZ.md"
datetime: "2026-05-20T09:15:45.042Z"
locales:
  - [en](https://longbridge.com/en/quote/301589.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301589.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301589.SZ/norm.md)
---

# 諾瓦星雲 (301589.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 | 1.06 | 1.55 | 1.67 | 2.12 | 1.11 |
| ROE | 10.03% | 15.00% | 16.04% | 20.69% | 11.10% |
| 營業收入 | 706.67M | 1.10B | 881.88M | 911.86M | 621.00M |
| 凈利潤 | 95.32M | 142.54M | 151.16M | 191.86M | 102.28M |
| 營業利潤 | 123.70M | 134.29M | 206.72M | 201.82M | 119.71M |
| 毛利率 | 58.54% | 49.60% | 59.34% | 56.85% | 59.12% |
| 凈利率 | 13.49% | 13.01% | 17.14% | 21.04% | 16.47% |
| 利潤含金量 | 146.71% | 36.83% | 132.89% | 105.20% | -325.04% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.93B | 5.77B | 5.67B | 5.35B | 5.31B |
| 權益乘數 | 1.55 | 1.53 | 1.48 | 1.44 | 1.43 |
| 每股凈資產 | 43.09 | 42.24 | 42.26 | 40.94 | 40.10 |
| 資產周轉率 | 0.6397 | 0.6266 | 0.6123 | 0.6136 | 0.5898 |
| 現金及短投 | 1.17B | 995.22M | 1.19B | 1.07B | 970.00M |
| 存貨與應收 | 1.50B | 1.38B | 1.48B | 1.49B | 1.55B |
| 長期投資 | 861.11M | 869.85M | 839.54M | 839.66M | 838.31M |
| 凈債務 | -347.70M | -418.32M | -481.18M | -439.14M | -442.53M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 84.32M | 364.61M | 155.55M | 191.85M | -36.83M |
| 投資現金流 | -114.55M | -219.12M | -83.01M | -35.32M | -21.35M |
| 融資現金流 | 157.10M | -351.11M | 38.68M | -60.27M | 8.61M |
| 自由現金流 | -65.05M | 382.49M | 61.21M | 147.90M | -105.64M |
| 現金流充裕率 | 79.15% | 156.48% | 198.76% | 96.31% | -38.38% |
| 舉債與償債 | 320.00M | 90.95M | 93.00M | 216.60M | 171.00M |
| 資本支出 | -32.68M | -23.65M | -28.64M | -20.64M | -24.15M |

## 分紅方案

**股息率**: 0.62

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.548815人民幣 | 2025-08-29 | 2025-09-01 | 2025-09-01 |
| 1股派息 
0.637017人民幣 | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| 1股派息 
0.21人民幣 | 2024-12-23 | 2024-12-24 | 2024-12-24 |