---
title: "Delian Group (002666.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002666.SZ/norm.md"
symbol: "002666.SZ"
name: "Delian Group"
parent: "https://longbridge.com/zh-CN/quote/002666.SZ.md"
datetime: "2026-03-12T07:40:36.413Z"
locales:
  - [en](https://longbridge.com/en/quote/002666.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002666.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002666.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002666.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002666.SZ/norm.md)


# Delian Group (002666.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0225 | 0.0569 | 0.0300 | -0.0137 | 0.0307 |
| ROE | 2.31% | 3.54% | 3.18% | -1.10% | 3.25% |
| Revenue | 1.36B | 1.51B | 1.09B | 1.47B | 1.27B |
| Net income | 20.68M | 31.39M | 27.97M | -9.64M | 27.97M |
| Operating income | 33.57M | 33.64M | 52.82M | -20.57M | 68.34M |
| Gross margin | 11.55% | 9.47% | 14.92% | 7.69% | 14.99% |
| Net margin | 1.52% | 2.08% | 2.57% | -0.65% | 2.20% |
| Profit quality | 15.71% | 18.01% | 84.30% | -321.67% | 62.51% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.30B | 5.42B | 5.29B | 5.03B | 5.05B |
| Leverage | 1.46 | 1.51 | 1.49 | 1.43 | 1.43 |
| BVPS | 4.61 | 4.60 | 4.56 | 4.53 | 4.53 |
| Turnover | 1.05 | 1.02 | 0.9799 | 0.9652 | 1.02 |
| Cash & STI | 1.07B | 1.07B | 896.47M | 690.06M | 729.34M |
| Inv & Rec | 1.16B | 1.13B | 1.13B | 973.99M | 1.10B |
| LT assets | 926.72M | 917.96M | 914.42M | 926.28M | 882.71M |
| Net debt | -252.71M | -66.42M | 114.35M | 125.82M | 180.18M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 213.64M | 186.83M | 62.65M | 6.39M | 109.31M |
| Investing CF | -52.28M | -91.77M | -5.26M | -73.35M | -9.50M |
| Financing CF | -178.17M | -198.89M | 190.72M | -7.43M | -7.16M |
| Free CF | 63.81M | 200.02M | -28.45M | 92.52M | 22.82M |
| OCF coverage | 34.88% | 23.13% | 10.39% | 1.26% | 16.46% |
| Repaid & issued | 378.53M | 779.45M | 755.00M | 417.85M | 514.73M |
| CapEx | -39.60M | -17.98M | -39.09M | -104.63M | -35.90M |

## 分红方案

**股息率**: 1.48

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.090393CNY | 2025-10-20 | 2025-10-21 | 2025-10-21 |
| Cash Dividend: 
0.065855CNY | 2024-05-20 | 2024-05-21 | 2024-05-21 |
| Cash Dividend: 
0.107CNY | 2021-07-07 | 2021-07-08 | 2021-07-08 |