---
title: "深物业A (000011.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000011.SZ/norm.md"
symbol: "000011.SZ"
name: "深物业A"
parent: "https://longbridge.com/zh-CN/quote/000011.SZ.md"
datetime: "2026-03-03T16:17:16.046Z"
locales:
  - [en](https://longbridge.com/en/quote/000011.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000011.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000011.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000011.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000011.SZ/norm.md)


# 深物业A (000011.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0299 | 0.0158 | 0.0084 | -1.88 | -0.0094 |
| ROE | 2.10% | 1.12% | 0.60% | -114.11% | -0.50% |
| 营业收入 | 627.86M | 594.51M | 493.40M | 1.42B | 461.78M |
| 净利润 | 17.79M | 9.42M | 5.01M | -1.12B | -5.63M |
| 营业利润 | 43.09M | 35.29M | 21.19M | -1.00B | -4.97M |
| 毛利率 | 24.71% | 24.71% | 25.84% | -57.81% | 17.29% |
| 净利率 | 2.83% | 1.58% | 1.01% | -78.96% | -1.22% |
| 利润含金量 | -1.90% | 21.50% | -7.81% | -305.07% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 15.30B | 16.64B | 16.01B | 15.29B | 16.12B |
| 权益乘数 | 4.70 | 5.14 | 4.95 | 4.73 | 3.57 |
| 每股净资产 | 5.69 | 5.66 | 5.65 | 5.64 | 7.52 |
| 资产周转率 | 0.1994 | 0.1782 | 0.1715 | 0.1694 | 0.1171 |
| 现金及短投 | 2.34B | 2.85B | 2.21B | 1.68B | 1.17B |
| 存货与应收 | 10.82B | 10.76B | 10.76B | 10.69B | 11.73B |
| 长期投资 | 70.20M | 61.13M | 63.47M | 69.68M | 93.41M |
| 净债务 | 6.72B | 4.37B | 4.47B | 4.18B | 4.51B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -2.27B | 164.15M | -271.33M | 328.95M | -1.02B |
| 投资现金流 | -294.75M | -386999.00 | 46.07M | -4.81M | -4.11M |
| 融资现金流 | 1.76B | 476.93M | 755.48M | 122.93M | 315.57M |
| 自由现金流 | -3.32B | 159.83M | -288.93M | 1.17B | -1.12B |
| 现金流充裕率 | -361.25% | 24.49% | -150.00% | 88.54% | -2441.86% |
| 举债与偿债 | 2.42B | 1.13B | 946.69M | 465.96M | 379.90M |
| 资本支出 | -1.23M | -3.07M | -471247.00 | -3.26M | -4.21M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.312人民币 | 2024-06-14 | 2024-06-17 | 2024-06-17 |
| 1股派息 
0.361人民币 | 2023-07-07 | 2023-07-10 | 2023-07-10 |
| 1股派息 
0.68人民币 | 2022-07-08 | 2022-07-11 | 2022-07-11 |