---
title: "德尔股份 (300473.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300473.SZ/norm.md"
symbol: "300473.SZ"
name: "德尔股份"
parent: "https://longbridge.com/zh-CN/quote/300473.SZ.md"
datetime: "2026-05-21T13:59:13.161Z"
locales:
  - [en](https://longbridge.com/en/quote/300473.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300473.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300473.SZ/norm.md)
---

# 德尔股份 (300473.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2725 | 0.3384 | 0.1878 | 0.1864 | 0.1506 |
| ROE | 10.00% | 17.63% | 6.71% | 6.87% | 5.78% |
| 营业收入 | 1.29B | 1.80B | 1.20B | 1.22B | 1.22B |
| 净利润 | 46.80M | 77.84M | 28.36M | 28.13M | 22.74M |
| 营业利润 | 70.27M | 104.20M | 68.20M | 50.69M | 54.70M |
| 毛利率 | 19.64% | 18.06% | 18.49% | 19.41% | 19.74% |
| 净利率 | 3.63% | 4.33% | 2.36% | 2.30% | 1.86% |
| 利润含金量 | 62.60% | 41.00% | 63.10% | 131.79% | 113.68% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.72B | 4.66B | 4.14B | 4.14B | 3.98B |
| 权益乘数 | 2.46 | 2.54 | 2.42 | 2.46 | 2.48 |
| 每股净资产 | 11.16 | 7.95 | 11.29 | 11.12 | 10.58 |
| 资产周转率 | 1.24 | 1.30 | 1.18 | 1.14 | 1.14 |
| 现金及短投 | 465.06M | 368.57M | 230.15M | 243.24M | 260.33M |
| 存货与应收 | 829.13M | 779.57M | 732.29M | 725.79M | 704.33M |
| 长期投资 | 1.60B | 1.65B | 1.45B | 1.47B | 1.37B |
| 净债务 | 595.62M | 679.44M | 714.60M | 755.26M | 617.06M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 112.24M | 254.15M | 108.08M | 38.46M | 48.12M |
| 投资现金流 | -72.81M | -82.73M | -55.29M | -36.93M | -36.38M |
| 融资现金流 | 68.90M | -82.69M | -68.33M | -27.25M | 24.44M |
| 自由现金流 | -79.78M | 356.23M | -162.35M | 47.41M | -82.94M |
| 现金流充裕率 | 46.01% | 67.25% | 182.23% | 12.90% | 35.41% |
| 举债与偿债 | 181.61M | 245.19M | -1.26M | 235.91M | 114.80M |
| 资本支出 | -73.54M | -104.19M | -55.62M | -43.78M | -36.78M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2022-06-27 | 2022-06-28 | 2022-06-28 |
| 1股派息 
0.12人民币 | 2020-07-09 | 2020-07-10 | 2020-07-10 |
| 1股派息 
0.299986人民币 | 2019-06-13 | 2019-06-14 | 2019-06-14 |