---
title: "NZP (601018.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601018.SH/norm.md"
symbol: "601018.SH"
name: "NZP"
parent: "https://longbridge.com/zh-HK/quote/601018.SH.md"
datetime: "2026-03-15T23:02:56.737Z"
locales:
  - [en](https://longbridge.com/en/quote/601018.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601018.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601018.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/601018.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/601018.SH/norm.md)


# NZP (601018.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0713 | 0.0655 | 0.0701 | 0.0600 | 0.0390 |
| ROE | 6.50% | 6.44% | 7.18% | 5.96% | 4.06% |
| Revenue | 8.18B | 7.97B | 7.86B | 7.06B | 6.89B |
| Net income | 1.29B | 1.28B | 1.42B | 1.17B | 790.47M |
| Operating income | 2.49B | 1.74B | 1.49B | 1.48B | 886.57M |
| Gross margin | 2.06% | 32.19% | 30.05% | 29.95% | 29.38% |
| Net margin | 15.82% | 16.03% | 18.10% | 16.64% | 11.47% |
| Profit quality | - | 1198.21% | 39.34% | 25.52% | -157.18% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 117.63B | 118.31B | 117.81B | 112.90B |
| Leverage | - | 1.35 | 1.37 | 1.36 | 1.32 |
| BVPS | 4.09 | 4.09 | 4.06 | 4.08 | 4.02 |
| Turnover | - | 0.2559 | 0.2535 | 0.2514 | 0.2549 |
| Cash & STI | 7.06B | 7.06B | 10.80B | 11.53B | 5.26B |
| Inv & Rec | - | 718.30M | 782.70M | 775.69M | 832.08M |
| LT assets | - | 63.86B | 63.31B | 63.06B | 63.98B |
| Net debt | 2.60B | 2.60B | -696.66M | 413.77M | 4.61B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 145.40M | 3.80B | 5.79B | -564.03M |
| Investing CF | - | -2.87B | -1.72B | -847.57M | -2.39B |
| Financing CF | - | -336.75M | -3.80B | 2.10B | 45.16M |
| Free CF | - | -8.71B | 3.71B | 1.74B | 378.74M |
| OCF coverage | - | 5.76% | 50.88% | 245.67% | -10.08% |
| Repaid & issued | - | 840.67M | 1.02B | 3.01B | 3.88B |
| CapEx | - | -1.40B | -2.42B | -1.53B | -1.77B |

## 分紅方案

**股息率**: 3.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| Cash Dividend: 
0.108CNY | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| Cash Dividend: 
0.091CNY | 2024-05-15 | 2024-05-16 | 2024-05-16 |