---
title: "Shanghai DragonNet Technology Co.,Ltd. (300245.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300245.SZ/norm.md"
symbol: "300245.SZ"
name: "Shanghai DragonNet Technology Co.,Ltd."
parent: "https://longbridge.com/zh-CN/quote/300245.SZ.md"
datetime: "2026-03-14T06:31:27.339Z"
locales:
  - [en](https://longbridge.com/en/quote/300245.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300245.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300245.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/300245.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300245.SZ/norm.md)


# Shanghai DragonNet Technology Co.,Ltd. (300245.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0304 | -0.1532 | 0.0100 | -0.1233 | -0.0106 |
| ROE | -2.83% | -11.82% | 1.01% | -13.26% | -0.97% |
| Revenue | 82.69M | 81.48M | 143.35M | 201.91M | 76.40M |
| Net income | -8.80M | -37.36M | 3.25M | -43.36M | -3.24M |
| Operating income | -15.13M | -40.06M | -125133.00 | -33.79M | -17.21M |
| Gross margin | 31.29% | 3.85% | 24.45% | 20.34% | 25.64% |
| Net margin | -10.65% | -45.84% | 2.26% | -21.47% | -4.24% |
| Profit quality | - | - | -1.28% | -154.92% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.55B | 1.56B | 1.59B | 1.56B | 1.54B |
| Leverage | 1.25 | 1.25 | 1.25 | 1.22 | 1.15 |
| BVPS | 4.21 | 4.22 | 4.33 | 4.32 | 4.52 |
| Turnover | 0.3293 | 0.3244 | 0.3239 | 0.2672 | 0.2650 |
| Cash & STI | 464.90M | 605.74M | 640.77M | 641.17M | 640.33M |
| Inv & Rec | 65.93M | 66.45M | 72.69M | 59.79M | 51.01M |
| LT assets | 258.85M | 249.15M | 250.50M | 246.20M | 249.06M |
| Net debt | -411.09M | -553.19M | -639.29M | -639.23M | -638.15M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -40.56M | -83.65M | 9.77M | 21.81M | -38.41M |
| Investing CF | -27.04M | 4.06M | -336.97M | 341.90M | 41.59M |
| Financing CF | -1.07M | 48.86M | -9.37M | -572097.00 | -665774.00 |
| Free CF | -103.98M | -65.37M | -1.74M | 39.95M | -51.67M |
| OCF coverage | -228.37% | -2471.57% | 439.85% | 67.34% | -14983.02% |
| Repaid & issued | 0.0000 | 50.00M | - | - | - |
| CapEx | -18.75M | -1.75M | -2.22M | -29.62M | -1.79M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.026CNY | 2022-07-06 | 2022-07-07 | 2022-07-07 |
| Cash Dividend: 
0.025CNY | 2021-06-18 | 2021-06-21 | 2021-06-21 |
| Cash Dividend: 
0.025CNY | 2020-06-19 | 2020-06-22 | 2020-06-22 |