---
title: "DAWEI (002213.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002213.SZ/norm.md"
symbol: "002213.SZ"
name: "DAWEI"
parent: "https://longbridge.com/zh-CN/quote/002213.SZ.md"
datetime: "2026-03-14T06:48:22.078Z"
locales:
  - [en](https://longbridge.com/en/quote/002213.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002213.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002213.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002213.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002213.SZ/norm.md)


# DAWEI (002213.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0342 | 0.0175 | -0.0414 | -0.0080 | -0.0929 |
| ROE | -5.87% | 2.99% | -7.01% | -1.34% | -15.24% |
| Revenue | 343.03M | 220.11M | 321.84M | 337.38M | 246.93M |
| Net income | -8.10M | 4.16M | -9.79M | -1.89M | -21.93M |
| Operating income | 9.66M | -2.22M | -3.03M | -1.39M | -20.36M |
| Gross margin | 12.62% | 7.36% | 2.79% | 3.16% | -1.17% |
| Net margin | -2.36% | 1.89% | -3.04% | -0.56% | -8.88% |
| Profit quality | -6.90% | -8.50% | -64.21% | - | -16.81% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 706.99M | 696.61M | 709.15M | 755.04M | 780.37M |
| Leverage | 1.30 | 1.25 | 1.27 | 1.32 | 1.37 |
| BVPS | 2.29 | 2.36 | 2.32 | 2.38 | 2.38 |
| Turnover | 1.64 | 1.59 | 1.60 | 1.44 | 1.39 |
| Cash & STI | 115.95M | 240.28M | 226.68M | 237.44M | 312.69M |
| Inv & Rec | 239.66M | 76.72M | 92.12M | 106.22M | 88.25M |
| LT assets | 135.14M | 62.01M | 133.70M | 62.69M | 132.76M |
| Net debt | -54.65M | -198.04M | -165.17M | -175.88M | -249.01M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -140.02M | 26.11M | 4.72M | -70.67M | 121.13M |
| Investing CF | -5.47M | 4.05M | -9.99M | -2.89M | 2.92M |
| Financing CF | 13.18M | -19.43M | -5.06M | 68906.00 | 29.17M |
| Free CF | -117.09M | 17.16M | 6.08M | -76.73M | 139.68M |
| OCF coverage | -408.30% | 104.39% | 17.98% | -797.12% | 1053.32% |
| Repaid & issued | 48.50M | 0.0000 | 20.50M | 5.50M | 30.00M |
| CapEx | -1.69M | -5.56M | -589817.00 | -1.45M | -6.96M |

## 分红方案

**股息率**: 0.07

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.021CNY | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| Cash Dividend: 
0.01CNY | 2021-06-29 | 2021-06-30 | 2021-06-30 |