---
title: "德方纳米 (300769.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300769.SZ/norm.md"
symbol: "300769.SZ"
name: "德方纳米"
parent: "https://longbridge.com/zh-CN/quote/300769.SZ.md"
datetime: "2026-05-21T02:49:30.741Z"
locales:
  - [en](https://longbridge.com/en/quote/300769.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300769.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300769.SZ/norm.md)
---

# 德方纳米 (300769.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 | 0.9500 | -1.02 | -0.5341 | -0.8110 | -0.6000 |
| ROE | 20.76% | -21.73% | -11.83% | -16.94% | -12.23% |
| 营业收入 | 4.34B | 2.68B | 2.15B | 1.88B | 2.00B |
| 净利润 | 264.95M | -276.83M | -153.35M | -223.66M | -167.11M |
| 营业利润 | 432.21M | -211.54M | 91.75M | -360.85M | -129.11M |
| 毛利率 | 13.59% | -1.56% | 9.63% | -12.69% | 0.30% |
| 净利率 | 6.11% | -10.33% | -7.12% | -11.91% | -8.34% |
| 利润含金量 | -53.70% | -77.04% | -32.84% | -228.83% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 18.60B | 16.82B | 16.91B | 16.98B | 17.49B |
| 权益乘数 | 2.94 | 2.77 | 2.63 | 2.65 | 2.61 |
| 每股净资产 | 18.71 | 18.37 | 18.11 | 18.64 | 19.43 |
| 资产周转率 | 0.6124 | 0.5035 | 0.3923 | 0.3935 | 0.4190 |
| 现金及短投 | 2.08B | 2.00B | 1.73B | 2.24B | 2.34B |
| 存货与应收 | 2.00B | 1.25B | 1.21B | 891.30M | 825.84M |
| 长期投资 | 8.04B | 8.13B | 8.48B | 8.52B | 8.62B |
| 净债务 | 5.28B | 3.97B | 4.07B | 4.07B | 4.33B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -804.92M | 274.59M | -279.42M | 157.69M | -920.60M |
| 投资现金流 | 145.15M | -94.06M | -152.26M | -34.92M | -126.12M |
| 融资现金流 | 853.29M | -139.54M | -251.65M | -174.69M | 513.03M |
| 自由现金流 | -1.53B | 937.07M | -655.76M | 186.09M | -1.52B |
| 现金流充裕率 | -77.87% | 17.93% | -36.73% | 14.28% | -90.28% |
| 举债与偿债 | 1.05B | 1.04B | 497.26M | 746.71M | 1.16B |
| 资本支出 | -167.17M | -109.55M | -174.61M | -136.58M | -134.37M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1人民币，
送/转增 0.6 | 2023-05-30 | 2023-05-31 | 2023-05-31 |
| 1股派息 
1人民币，
送/转增 0.8 | 2022-05-16 | 2022-05-17 | 2022-05-17 |
| 1股派息 
1人民币 | 2019-11-01 | 2019-11-04 | 2019-11-04 |