---
title: "Duoli (001311.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001311.SZ/norm.md"
symbol: "001311.SZ"
name: "Duoli"
parent: "https://longbridge.com/zh-CN/quote/001311.SZ.md"
datetime: "2026-03-15T15:49:29.497Z"
locales:
  - [en](https://longbridge.com/en/quote/001311.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001311.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001311.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001311.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001311.SZ/norm.md)


# Duoli (001311.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1104 | 0.2020 | 0.3077 | 0.2689 | 0.3920 |
| ROE | 2.99% | 5.40% | 8.27% | 7.36% | 11.12% |
| Revenue | 974.97M | 861.81M | 872.67M | 1.10B | 954.61M |
| Net income | 34.21M | 62.13M | 95.27M | 83.17M | 122.75M |
| Operating income | 73.82M | 35.72M | 127.78M | 44.01M | 155.39M |
| Gross margin | 13.83% | 12.50% | 20.91% | 16.17% | 22.45% |
| Net margin | 3.51% | 7.21% | 10.92% | 7.53% | 12.86% |
| Profit quality | 314.70% | 32.14% | 95.20% | 24.94% | 175.67% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.41B | 6.01B | 5.90B | 5.90B | 5.52B |
| Leverage | 1.40 | 1.32 | 1.27 | 1.30 | 1.23 |
| BVPS | 14.78 | 14.67 | 14.98 | 14.69 | 14.42 |
| Turnover | 0.6390 | 0.6710 | 0.6615 | 0.6350 | 0.6782 |
| Cash & STI | 465.29M | 601.45M | 658.56M | 748.22M | 700.50M |
| Inv & Rec | 1.15B | 972.84M | 852.95M | 807.68M | 782.64M |
| LT assets | 2.82B | 2.56B | 2.55B | 2.39B | 2.11B |
| Net debt | -425.08M | -558.64M | -613.87M | -700.66M | -652.78M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 23.46M | 111.17M | 134.22M | 176.47M | 88.45M |
| Investing CF | -69.60M | -13.01M | -221.17M | -342.51M | 172.40M |
| Financing CF | -15.21M | -152.85M | -1.58M | 15.27M | -1.46M |
| Free CF | -93.57M | 187.49M | -195.06M | 325.94M | -278.00M |
| OCF coverage | 17.25% | 53.39% | 60.26% | 118.26% | 43.32% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -130.41M | -53.77M | -222.72M | -142.46M | -208.73M |

## 分红方案

**股息率**: 1.51

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.67CNY. 
Share conversation: 0.3 for 1 | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| Cash Dividend: 
0.82CNY. 
Share conversation: 0.3 for 1 | 2024-06-07 | 2024-06-11 | 2024-06-11 |
| Cash Dividend: 
0.71CNY. 
Share conversation: 0.3 for 1 | 2023-06-06 | 2023-06-07 | 2023-06-07 |