---
title: "德恩精工 (300780.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300780.SZ/norm.md"
symbol: "300780.SZ"
name: "德恩精工"
parent: "https://longbridge.com/zh-CN/quote/300780.SZ.md"
datetime: "2026-05-20T16:48:05.792Z"
locales:
  - [en](https://longbridge.com/en/quote/300780.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300780.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300780.SZ/norm.md)
---

# 德恩精工 (300780.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 | -0.0700 | -0.0979 | -0.0734 | -0.0501 | -0.1000 |
| ROE | -4.26% | -5.91% | -4.18% | -2.96% | -5.35% |
| 营业收入 | 117.09M | 151.67M | 152.98M | 175.32M | 123.87M |
| 净利润 | -10.70M | -15.02M | -10.77M | -7.67M | -14.02M |
| 营业利润 | -12.25M | -14.92M | -16.14M | -14.34M | -14.51M |
| 毛利率 | 7.21% | 9.87% | 9.96% | 11.42% | 6.78% |
| 净利率 | -9.14% | -9.90% | -7.04% | -4.38% | -11.32% |
| 利润含金量 | -52.80% | -90.22% | -42.64% | -447.47% | -167.08% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.88B | 1.90B | 1.86B | 1.90B | 1.92B |
| 权益乘数 | 1.84 | 1.86 | 1.79 | 1.81 | 1.82 |
| 每股净资产 | 6.83 | 6.88 | 6.98 | 7.05 | 7.10 |
| 资产周转率 | 0.3139 | 0.3102 | 0.2902 | 0.2725 | 0.2575 |
| 现金及短投 | 158.71M | 170.00M | 76.46M | 87.76M | 97.06M |
| 存货与应收 | 270.59M | 254.86M | 274.29M | 287.02M | 312.37M |
| 长期投资 | 834.25M | 851.54M | 861.21M | 879.18M | 892.45M |
| 净债务 | 490.24M | 502.19M | 524.95M | 530.28M | 537.63M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 23.20M | 16.53M | 37.85M | 3.20M | 8.69M |
| 投资现金流 | -41090.00 | -8.54M | -11.06M | -2.73M | -15.21M |
| 融资现金流 | -16.91M | 65.96M | -32.85M | -11.42M | -48.61M |
| 自由现金流 | -13.51M | 140.36M | -71.94M | 29.81M | -28.16M |
| 现金流充裕率 | 29.11% | 8.98% | 47.33% | 5.51% | 7.29% |
| 举债与偿债 | 42.78M | 225.82M | 54.19M | 23.55M | 60.53M |
| 资本支出 | -13.08M | -8.95M | -11.06M | -12.74M | -15.21M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.16人民币 | 2023-06-19 | 2023-06-20 | 2023-06-20 |
| 1股派息 
0.1人民币 | 2022-07-14 | 2022-07-15 | 2022-07-15 |
| 1股派息 
0.12人民币 | 2021-06-30 | 2021-07-01 | 2021-07-01 |