---
title: "DGKG (000828.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000828.SZ/norm.md"
symbol: "000828.SZ"
name: "DGKG"
parent: "https://longbridge.com/zh-CN/quote/000828.SZ.md"
datetime: "2026-03-14T19:21:13.140Z"
locales:
  - [en](https://longbridge.com/en/quote/000828.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000828.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000828.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000828.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000828.SZ/norm.md)


# DGKG (000828.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2917 | 0.3014 | 0.2108 | 0.2193 | 0.2753 |
| ROE | 12.01% | 12.49% | 8.82% | 8.97% | 11.95% |
| Revenue | 418.26M | 400.02M | 365.62M | 320.23M | 476.27M |
| Net income | 303.30M | 313.33M | 219.08M | 217.99M | 284.87M |
| Operating income | 314.02M | 249.33M | 230.70M | 185.55M | 129.57M |
| Gross margin | 71.17% | 68.49% | 69.42% | 66.31% | 69.49% |
| Net margin | 72.51% | 78.33% | 59.92% | 71.37% | 59.81% |
| Profit quality | 44.04% | 45.89% | 59.48% | 22.90% | 13.46% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.36B | 16.13B | 17.52B | 17.37B | 18.08B |
| Leverage | 1.59 | 1.59 | 1.72 | 1.74 | 1.86 |
| BVPS | 9.79 | 9.65 | 9.66 | 9.46 | 9.24 |
| Turnover | 0.0907 | 0.0911 | 0.0869 | 0.0724 | 0.1088 |
| Cash & STI | 3.21B | 2.82B | 4.23B | 4.42B | 5.16B |
| Inv & Rec | - | - | 1061.00 | 2510.00 | 4078.00 |
| LT assets | 3.99B | 3.81B | 3.59B | 3.28B | 1.82B |
| Net debt | 2.21B | 2.52B | 2.49B | 2.41B | 2.87B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 713.05M | 543.31M | 387.88M | 810.10M | 962.79M |
| Investing CF | -253.36M | -40.66M | -410.17M | -1.82B | 130.33M |
| Financing CF | -93.40M | -1.81B | -166.78M | 270.39M | -1.74B |
| Free CF | -343.83M | 900.01M | 113.38M | 794.28M | 161.27M |
| OCF coverage | 82.17% | 24.65% | 47.06% | 18.36% | 37.34% |
| Repaid & issued | 401.94M | 106.47M | 255.90M | 1.33B | 642.97M |
| CapEx | -390.65M | -277.46M | -410.20M | -228.90M | -217.97M |

## 分红方案

**股息率**: 4.35

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-09-23 | 2025-09-24 | 2025-09-24 |
| Cash Dividend: 
0.325CNY | 2025-05-13 | 2025-05-14 | 2025-05-14 |
| Cash Dividend: 
0.15CNY | 2024-09-26 | 2024-09-27 | 2024-09-27 |