---
title: "DALI TECH (002214.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002214.SZ/norm.md"
symbol: "002214.SZ"
name: "DALI TECH"
parent: "https://longbridge.com/zh-CN/quote/002214.SZ.md"
datetime: "2026-03-14T11:15:55.204Z"
locales:
  - [en](https://longbridge.com/en/quote/002214.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002214.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002214.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002214.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002214.SZ/norm.md)


# DALI TECH (002214.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0348 | -0.0633 | -0.1099 | -0.2149 | -0.1058 |
| ROE | -5.79% | -10.34% | -17.33% | -31.36% | -14.83% |
| Revenue | 122.98M | 80.43M | 58.87M | 170.99M | 35.37M |
| Net income | -20.63M | -37.55M | -65.15M | -125.31M | -62.72M |
| Operating income | -1.20M | -51.05M | -69.80M | -75.36M | -58.94M |
| Gross margin | 28.40% | 46.93% | 6.34% | -24.97% | 31.82% |
| Net margin | -16.77% | -46.69% | -110.67% | -73.28% | -177.31% |
| Profit quality | -1.76% | - | - | - | -97.61% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.11B | 2.08B | 2.11B | 2.21B | 2.24B |
| Leverage | 1.52 | 1.48 | 1.46 | 1.46 | 1.36 |
| BVPS | 2.38 | 2.42 | 2.48 | 2.59 | 2.80 |
| Turnover | 0.1989 | 0.1602 | 0.1333 | 0.1174 | 0.0743 |
| Cash & STI | 81.48M | 47.88M | 108.37M | 160.26M | 204.35M |
| Inv & Rec | 474.73M | 488.13M | 493.02M | 500.08M | 539.22M |
| LT assets | 708.65M | 705.53M | 699.95M | 709.93M | 689.31M |
| Net debt | 247.58M | 289.22M | 216.91M | 185.72M | 139.31M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 68.22M | -50.60M | -29.86M | -7.90M | 60.38M |
| Investing CF | -34.40M | -9.92M | -4.92M | -31.31M | -17.99M |
| Financing CF | -4.64M | 4.04M | -21.42M | -5.85M | 20.54M |
| Free CF | 60.36M | -53.93M | -22.09M | 61.53M | 45.84M |
| OCF coverage | 477.65% | -59.61% | -40.60% | -17.60% | 243.85% |
| Repaid & issued | 0.0000 | 77.00M | 47.20M | 28.94M | 10.00M |
| CapEx | -9.64M | -9.92M | -4.92M | -31.39M | -17.99M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.049535CNY | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| Cash Dividend: 
0.049825CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |
| Cash Dividend: 
0.079079CNY | 2022-06-09 | 2022-06-10 | 2022-06-10 |