---
title: "DAPUSTOR (301666.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301666.SZ/norm.md"
symbol: "301666.SZ"
name: "DAPUSTOR"
parent: "https://longbridge.com/en/quote/301666.SZ.md"
datetime: "2026-05-20T07:08:31.987Z"
locales:
  - [en](https://longbridge.com/en/quote/301666.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301666.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301666.SZ/norm.md)
---

# DAPUSTOR (301666.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9400 | -0.1607 | -0.1607 | -0.4500 | -0.4500 |
| ROE | 242.84% | -60.94% | -56.55% | -147.03% | - |
| Revenue | 1.31B | 770.26M | 770.26M | 374.09M | 374.09M |
| Net income | 369.89M | -63.45M | -63.45M | -176.88M | -176.88M |
| Operating income | 386.28M | -59.36M | -59.36M | -177.07M | -177.07M |
| Gross margin | 37.56% | 14.58% | 14.58% | -22.11% | -22.11% |
| Net margin | 28.24% | -8.24% | -8.24% | -47.28% | -47.28% |
| Profit quality | 129.21% | - | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.72B | 2.90B | 2.90B | 1.98B | 1.98B |
| Leverage | 4.64 | 6.97 | 6.97 | 4.12 | 4.12 |
| BVPS | 2.04 | 1.06 | 1.06 | 1.22 | 1.22 |
| Turnover | - | 0.9571 | - | - | - |
| Cash & STI | 522.83M | 263.48M | 263.48M | 281.66M | 281.66M |
| Inv & Rec | 1.96B | 1.45B | 1.45B | 983.81M | 983.81M |
| LT assets | 111.36M | 112.38M | 112.38M | 89.30M | 89.30M |
| Net debt | 424.78M | 651.10M | 651.10M | 306.20M | 306.20M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 298.96M | -208.66M | -208.66M | -230.55M | -230.55M |
| Investing CF | -528509.00 | -14.76M | -14.76M | -11.19M | -11.19M |
| Financing CF | 43.35M | 193.29M | 193.29M | 244.43M | 244.43M |
| Free CF | 70.05M | -7.97M | -264.94M | -98.93M | - |
| OCF coverage | 103.47% | -432.83% | -432.83% | -364.38% | -364.38% |
| Repaid & issued | 270.54M | 222.08M | 222.08M | 236.15M | 236.15M |
| CapEx | -9.97M | -14.78M | -14.78M | -11.24M | -11.24M |