---
title: "DBN Group (002385.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002385.SZ/norm.md"
symbol: "002385.SZ"
name: "DBN Group"
parent: "https://longbridge.com/zh-CN/quote/002385.SZ.md"
datetime: "2026-03-17T04:51:31.528Z"
locales:
  - [en](https://longbridge.com/en/quote/002385.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002385.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002385.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002385.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002385.SZ/norm.md)


# DBN Group (002385.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0063 | 0.0205 | 0.0300 | 0.0539 | 0.0521 |
| ROE | 0.99% | 4.63% | 6.24% | 9.95% | 14.35% |
| Revenue | 7.18B | 6.69B | 6.87B | 8.63B | 7.05B |
| Net income | 21.69M | 100.97M | 134.34M | 212.31M | 289.37M |
| Operating income | 38.47M | 214.68M | 221.30M | 511.61M | 353.29M |
| Gross margin | 11.44% | 14.32% | 13.85% | 17.02% | 15.95% |
| Net margin | 0.30% | 1.51% | 1.96% | 2.46% | 4.11% |
| Profit quality | 8.46% | 37.01% | -39.80% | 43.63% | 23.54% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 30.55B | 30.13B | 30.27B | 29.14B | 30.00B |
| Leverage | 2.83 | 2.78 | 2.81 | 2.74 | 2.88 |
| BVPS | 2.04 | 1.77 | 1.94 | 2.00 | 1.98 |
| Turnover | 0.9701 | 0.9931 | 0.9777 | 0.9765 | 0.9619 |
| Cash & STI | 4.78B | 4.87B | 4.93B | 4.14B | 4.08B |
| Inv & Rec | 4.79B | 4.49B | 4.42B | 4.57B | 4.33B |
| LT assets | 11.34B | 11.45B | 11.54B | 11.66B | 11.81B |
| Net debt | 9.19B | 8.93B | 9.34B | 8.15B | 8.89B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 454.82M | 580.13M | -556.03M | 1.17B | 1.50B |
| Investing CF | -475.47M | -140.55M | -117.29M | -195.71M | -197.45M |
| Financing CF | -189.05M | -547.76M | 1.47B | -1.05B | -505.09M |
| Free CF | -1.01B | 898.50M | -1.49B | 1.55B | 373.41M |
| OCF coverage | 91.22% | 16.04% | -16.94% | 22.03% | 118.60% |
| Repaid & issued | 75.71M | 2.95B | 4.77B | 4.10B | 55.26M |
| CapEx | -202.85M | -163.23M | -223.95M | -227.56M | -234.35M |

## 分红方案

**股息率**: 0.70

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.029862CNY | 2025-11-17 | 2025-11-18 | 2025-11-18 |
| Cash Dividend: 
0.057735CNY | 2024-12-05 | 2024-12-06 | 2024-12-06 |
| Cash Dividend: 
0.05CNY | 2023-11-21 | 2023-11-22 | 2023-11-22 |