---
title: "Dencare (001328.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001328.SZ/norm.md"
symbol: "001328.SZ"
name: "Dencare"
parent: "https://longbridge.com/zh-CN/quote/001328.SZ.md"
datetime: "2026-03-16T03:21:05.739Z"
locales:
  - [en](https://longbridge.com/en/quote/001328.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001328.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001328.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001328.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001328.SZ/norm.md)


# Dencare (001328.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3002 | 0.2401 | 0.2500 | 0.2553 | 0.2652 |
| ROE | 14.13% | 11.55% | 11.69% | 12.07% | 13.11% |
| Revenue | 386.47M | 411.48M | 430.35M | 507.15M | 349.79M |
| Net income | 50.73M | 42.00M | 43.15M | 43.24M | 45.52M |
| Operating income | 43.37M | 26.17M | 47.22M | 40.81M | 35.65M |
| Gross margin | 46.98% | 48.55% | 55.51% | 48.45% | 55.46% |
| Net margin | 13.13% | 10.21% | 10.03% | 8.53% | 13.01% |
| Profit quality | 38.96% | 6583.15% | 72.48% | 194.35% | 33.40% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.99B | 1.90B | 2.04B | 1.97B | 1.95B |
| Leverage | 1.36 | 1.35 | 1.36 | 1.35 | 1.38 |
| BVPS | 8.49 | 8.19 | 8.70 | 8.45 | 8.20 |
| Turnover | 0.8817 | 0.8837 | 0.8176 | 0.8137 | 0.7488 |
| Cash & STI | 1.17B | 1.04B | 1.13B | 1.23B | 1.36B |
| Inv & Rec | 183.63M | 211.96M | 237.27M | 218.78M | 243.83M |
| LT assets | 208.42M | 217.84M | 202.75M | 207.45M | 201.65M |
| Net debt | -1.17B | -1.04B | -1.13B | -1.23B | -1.36B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 111.30M | 397500.00 | 65.15M | 21.00M | 106.72M |
| Investing CF | -63.43M | 27.77M | -280.81M | 186.88M | -91.55M |
| Financing CF | 0.0000 | -129.13M | - | 0.0000 | -83.93M |
| Free CF | 81.48M | 4.58M | 3.71M | 38.05M | -38.89M |
| OCF coverage | 1404.65% | 0.31% | 323.42% | 186.04% | 102.37% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -7.92M | 47139.00 | -20.14M | -11.29M | -20.31M |

## 分红方案

**股息率**: 2.12

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.75CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.65CNY | 2024-07-01 | 2024-07-02 | 2024-07-02 |
| Cash Dividend: 
0.6CNY | 2023-06-27 | 2023-06-28 | 2023-06-28 |