--- 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: "2026-05-21T00:59:45.432Z" 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 |