---
title: "NANCAL (603859.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603859.SH/norm.md"
symbol: "603859.SH"
name: "NANCAL"
parent: "https://longbridge.com/zh-HK/quote/603859.SH.md"
datetime: "2026-03-11T12:31:31.717Z"
locales:
  - [en](https://longbridge.com/en/quote/603859.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603859.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603859.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/603859.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/603859.SH/norm.md)


# NANCAL (603859.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2301 | 0.2498 | 0.2000 | 0.2987 | 0.1000 |
| ROE | 7.20% | 8.29% | 6.70% | 10.38% | 3.50% |
| Revenue | 350.60M | 401.31M | 336.69M | 473.57M | 332.78M |
| Net income | 54.47M | 61.61M | 48.99M | 74.11M | 24.48M |
| Operating income | 91.40M | 73.75M | 86.75M | 103.01M | 57.75M |
| Gross margin | 49.13% | 50.14% | 55.10% | 50.93% | 49.61% |
| Net margin | 15.54% | 15.35% | 14.55% | 15.65% | 7.36% |
| Profit quality | -190.44% | 128.15% | -410.10% | 41.26% | 30.49% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.74B | 4.55B | 4.48B | 4.49B | 4.25B |
| Leverage | 1.47 | 1.44 | 1.45 | 1.46 | 1.44 |
| BVPS | 12.48 | 12.28 | 12.04 | 11.86 | 11.49 |
| Turnover | 0.3475 | 0.3647 | 0.3473 | 0.3649 | 0.3485 |
| Cash & STI | 589.96M | 591.57M | 641.63M | 759.90M | 609.52M |
| Inv & Rec | 302.67M | 264.66M | 227.37M | 211.06M | 205.35M |
| LT assets | 184.74M | 185.82M | 192.24M | 198.92M | 166.26M |
| Net debt | -235.96M | -335.50M | -374.86M | -490.45M | -370.11M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -47.99M | 57.55M | -21.15M | 249.65M | 189.40M |
| Investing CF | -343.47M | 102.53M | -182.76M | -9.89M | -166.23M |
| Financing CF | 153.49M | -51.46M | -23.16M | 18.25M | 33.76M |
| Free CF | -224.82M | -19.02M | -112.68M | 250.63M | 36.39M |
| OCF coverage | -33.99% | 26.59% | -19.76% | 149.69% | 284.13% |
| Repaid & issued | 197.80M | 60.00M | 39.00M | 49.95M | 14.00M |
| CapEx | -70.51M | -54.90M | -66.35M | -118.49M | -66.42M |

## 分紅方案

**股息率**: 0.05

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01998CNY | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.48 for 1 | 2024-06-14 | 2024-06-17 | 2024-06-17 |
| Cash Dividend: 
0.1CNY | 2022-05-23 | 2022-05-24 | 2022-05-24 |